Ferris Capital’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.6M | Buy |
79,271
+654
| +0.8% | +$21.4K | 0.59% | 43 |
|
|
2021
Q4 | $3.37M | Hold |
78,617
| – | – | 0.73% | 31 |
|
|
2021
Q3 | $4.14M | Buy |
+78,617
| New | +$4.14M | 0.89% | 25 |
|
|
2021
Q2 | – | Sell |
-40,535
| Closed | -$2.59M | – | 88 |
|
|
2021
Q1 | $2.59M | Buy |
+40,535
| New | +$2.59M | 0.65% | 39 |
|
|
2020
Q1 | – | Sell |
-29,080
| Closed | -$1.03M | – | 149 |
|
|
2019
Q4 | $1.03M | Buy |
29,080
+14,540
| +100% | +$514K | 0.36% | 68 |
|
|
2019
Q3 | $454K | Hold |
14,540
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $467K | Buy |
+14,540
| New | +$467K | 0.17% | 118 |
|