GAM
Gemmer Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,819
| Closed | -$565K | – | 166 |
|
|
2025
Q1 | $565K | Buy |
+14,819
| New | +$565K | 0.06% | 95 |
|
|
2024
Q1 | – | Sell |
-13,376
| Closed | -$412K | – | 133 |
|
|
2023
Q4 | $412K | Hold |
13,376
| – | – | 0.05% | 83 |
|
|
2023
Q3 | $393K | Buy |
13,376
+1
| +0% | +$29 | 0.05% | 78 |
|
|
2023
Q2 | $393K | Sell |
13,375
-1
| -0% | -$29 | 0.05% | 78 |
|
|
2023
Q1 | $429K | Hold |
13,376
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $398K | Hold |
13,376
| – | – | 0.06% | 81 |
|
|
2022
Q3 | $356K | Hold |
13,376
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $432K | Sell |
13,376
-16,302
| -55% | -$527K | 0.07% | 78 |
|
|
2022
Q1 | $972K | Buy |
29,678
+3,504
| +13% | +$115K | 0.12% | 62 |
|
|
2021
Q4 | $1.12M | Hold |
26,174
| – | – | 0.13% | 60 |
|
|
2021
Q3 | $1.3M | Hold |
26,174
| – | – | 0.18% | 50 |
|
|
2021
Q2 | $1.66M | Hold |
26,174
| – | – | 0.23% | 49 |
|
|
2021
Q1 | $1.67M | Sell |
26,174
-1,848
| -7% | -$118K | 0.26% | 45 |
|
|
2020
Q4 | $1.78M | Buy |
28,022
+1,629
| +6% | +$104K | 0.29% | 42 |
|
|
2020
Q3 | $1.38M | Buy |
26,393
+243
| +0.9% | +$12.7K | 0.26% | 44 |
|
|
2020
Q2 | $1.22M | Hold |
26,150
| – | – | 0.26% | 45 |
|
|
2020
Q1 | $824K | Buy |
26,150
+6,750
| +35% | +$213K | 0.22% | 48 |
|
|
2019
Q4 | $685K | Buy |
19,400
+12,568
| +184% | +$444K | 0.16% | 52 |
|
|
2019
Q3 | $213K | Sell |
6,832
-8,105
| -54% | -$253K | 0.05% | 85 |
|
|
2019
Q2 | $480K | Hold |
14,937
| – | – | 0.13% | 57 |
|
|
2019
Q1 | $492K | Hold |
14,937
| – | – | 0.13% | 56 |
|
|
2018
Q4 | $399K | Hold |
14,937
| – | – | 0.12% | 59 |
|
|
2018
Q3 | $479K | Hold |
14,937
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $548K | Hold |
14,937
| – | – | 0.19% | 59 |
|
|
2018
Q1 | $590K | Buy |
14,937
+67
| +0.5% | +$2.65K | 0.2% | 54 |
|
|
2017
Q4 | $566K | Hold |
14,870
| – | – | 0.2% | 59 |
|
|
2017
Q3 | $541K | Buy |
14,870
+7,338
| +97% | +$267K | 0.21% | 56 |
|
|
2017
Q2 | $239K | Buy |
7,532
+6,213
| +471% | +$197K | 0.1% | 74 |
|
|
2017
Q1 | $37K | Hold |
1,319
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $30K | Hold |
1,319
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $36K | Hold |
1,319
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $30K | Hold |
1,319
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $29K | Hold |
1,319
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $31K | Buy |
+1,319
| New | +$31K | 0.02% | 211 |
|