Ferris Capital’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Ferris Capital’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.6M	Buy	79,271 +654	+0.8%	+$24.4K	0.59%	43
2021 Q4	$3.37M	Hold	78,617	–	–	0.73%	31
2021 Q3	$4.14M	Buy	+78,617	New	+$4.22M	0.89%	25
2021 Q2	–	Sell	-40,535	Closed	-$2.59M	–	88
2021 Q1	$2.59M	Buy	+40,535	New	+$2.84M	0.65%	39
2020 Q1	–	Sell	-29,080	Closed	-$1.03M	–	149
2019 Q4	$1.03M	Buy	29,080 +14,540	+100%	+$483K	0.36%	68
2019 Q3	$454K	Hold	14,540	–	–	0.16%	111
2019 Q2	$467K	Buy	+14,540	New	+$471K	0.17%	118

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ferris Capital's EMQQ Position: Q1 2022 in Review

Ferris Capital increased its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 0.83% in Q1 2022, buying an estimated $24.4K and bringing the position to 79,271 shares worth $2.6M. The position accounts for 0.59% of the portfolio, ranked #43.

Ferris Capital first reported a position in EMQQ in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.14M in Q3 2021. 152 funds tracked by Wall St. Rank hold EMQQ as of Q1 2022.

Ferris Capital held 79,271 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $2.6M as of Q1 2022.
Ferris Capital bought 654 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2022, an estimated $24.4K.
EMQQ The Emerging Markets Internet & Ecommerce ETF made up 0.59% of Ferris Capital's portfolio in Q1 2022, its #43 holding.
Ferris Capital first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2019 and has held it in 7 quarters since.
Ferris Capital's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $4.14M in Q3 2021.
152 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.