Geneos Wealth Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7K | Hold |
685
| – | – | ﹤0.01% | 1720 |
|
|
2025
Q4 | $27.6K | Hold |
685
| – | – | ﹤0.01% | 1615 |
|
|
2025
Q3 | $31.8K | Hold |
685
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q2 | $28.5K | Sell |
685
-785
| -53% | -$30.5K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $56.1K | Buy |
1,470
+785
| +115% | +$29.4K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $23.6K | Hold |
685
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q3 | $26.9K | Sell |
685
-17
| -2% | -$579 | ﹤0.01% | 1438 |
|
|
2024
Q2 | $23.3K | Hold |
702
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q1 | $22K | Sell |
702
-27
| -4% | -$817 | ﹤0.01% | 1329 |
|
|
2023
Q4 | $22.5K | Sell |
729
-2,468
| -77% | -$73.9K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $93.9K | Sell |
3,197
-4,073
| -56% | -$125K | ﹤0.01% | 891 |
|
|
2023
Q2 | $213K | Sell |
7,270
-1,947
| -21% | -$58.1K | 0.01% | 671 |
|
|
2023
Q1 | $296K | Sell |
9,217
-132
| -1% | -$4.26K | 0.02% | 554 |
|
|
2022
Q4 | $278K | Sell |
9,349
-700
| -7% | -$19K | 0.02% | 556 |
|
|
2022
Q3 | $267K | Sell |
10,049
-1,812
| -15% | -$55.2K | 0.02% | 532 |
|
|
2022
Q2 | $386K | Buy |
11,861
+900
| +8% | +$27.6K | 0.02% | 569 |
|
|
2022
Q1 | $359K | Buy |
10,961
+1,201
| +12% | +$44.7K | 0.02% | 619 |
|
|
2021
Q4 | $418K | Sell |
9,760
-350
| -3% | -$17K | 0.02% | 637 |
|
|
2021
Q3 | $497K | Buy |
10,110
+550
| +6% | +$29.5K | 0.02% | 577 |
|
|
2021
Q2 | $592K | Sell |
9,560
-1,278
| -12% | -$79.8K | 0.02% | 522 |
|
|
2021
Q1 | $691K | Buy |
10,838
+100
| +0.9% | +$7.02K | 0.02% | 540 |
|
|
2020
Q4 | $594K | Buy |
10,738
+2,319
| +28% | +$135K | 0.02% | 490 |
|
|
2020
Q3 | $429K | Sell |
8,419
-200
| -2% | -$10.3K | 0.02% | 469 |
|
|
2020
Q2 | $400K | Sell |
8,619
-603
| -7% | -$23.4K | 0.02% | 460 |
|
|
2020
Q1 | $286K | Sell |
9,222
-2,609
| -22% | -$91.6K | 0.02% | 509 |
|
|
2019
Q4 | $421K | Sell |
11,831
-1,340
| -10% | -$44.5K | 0.02% | 480 |
|
|
2019
Q3 | $407K | Sell |
13,171
-3,675
| -22% | -$118K | 0.02% | 459 |
|
|
2019
Q2 | $540K | Buy |
16,846
+410
| +2% | +$13.3K | 0.03% | 386 |
|
|
2019
Q1 | $541K | Sell |
16,436
-6,933
| -30% | -$212K | 0.04% | 377 |
|
|
2018
Q4 | $639K | Buy |
23,369
+9,673
| +71% | +$275K | 0.05% | 324 |
|
|
2018
Q3 | $438K | Buy |
13,696
+9,596
| +234% | +$327K | 0.03% | 418 |
|
|
2018
Q2 | $150K | Sell |
4,100
-3,290
| -45% | -$125K | 0.01% | 651 |
|
|
2018
Q1 | $291K | Sell |
7,390
-4,785
| -39% | -$196K | 0.03% | 428 |
|
|
2017
Q4 | $463K | Buy |
12,175
+450
| +4% | +$16.9K | 0.04% | 334 |
|
|
2017
Q3 | $426K | Buy |
11,725
+8,800
| +301% | +$309K | 0.04% | 331 |
|
|
2017
Q2 | $92K | Buy |
+2,925
| New | +$90.6K | 0.01% | 706 |
|
Other funds holding EMQQ
GSF
RFWA
