Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,987
| Closed | -$2.67M | – | 635 |
|
|
2023
Q2 | $2.67M | Sell |
90,987
-6,390
| -7% | -$188K | 0.16% | 159 |
|
|
2023
Q1 | $3.12M | Buy |
97,377
+1,808
| +2% | +$58K | 0.2% | 145 |
|
|
2022
Q4 | $2.84M | Buy |
95,569
+562
| +0.6% | +$16.7K | 0.2% | 144 |
|
|
2022
Q3 | $2.53M | Buy |
95,007
+937
| +1% | +$25K | 0.2% | 130 |
|
|
2022
Q2 | $3.04M | Sell |
94,070
-31
| -0% | -$1K | 0.24% | 103 |
|
|
2022
Q1 | $3.08M | Sell |
94,101
-2,692
| -3% | -$88.2K | 0.21% | 125 |
|
|
2021
Q4 | $4.15M | Buy |
96,793
+9,511
| +11% | +$408K | 0.32% | 87 |
|
|
2021
Q3 | $4.33M | Buy |
87,282
+10,108
| +13% | +$501K | 0.42% | 63 |
|
|
2021
Q2 | $4.89M | Buy |
77,174
+31,113
| +68% | +$1.97M | 0.58% | 40 |
|
|
2021
Q1 | $2.94M | Buy |
46,061
+131
| +0.3% | +$8.37K | 0.46% | 56 |
|
|
2020
Q4 | $2.92M | Buy |
45,930
+1,799
| +4% | +$114K | 0.58% | 44 |
|
|
2020
Q3 | $2.31M | Buy |
+44,131
| New | +$2.31M | 0.55% | 40 |
|