Gladstone Institutional Advisory’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Gladstone Institutional Advisory’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
2023 Q3	–	Sell	-90,987	Closed	-$2.67M	–	635
2023 Q2	$2.67M	Sell	90,987 -6,390	-7%	-$191K	0.16%	159
2023 Q1	$3.12M	Buy	97,377 +1,808	+2%	+$58.4K	0.2%	145
2022 Q4	$2.84M	Buy	95,569 +562	+0.6%	+$15.3K	0.2%	144
2022 Q3	$2.53M	Buy	95,007 +937	+1%	+$28.5K	0.2%	130
2022 Q2	$3.04M	Sell	94,070 -31	-0%	-$952	0.24%	103
2022 Q1	$3.08M	Sell	94,101 -2,692	-3%	-$100K	0.21%	125
2021 Q4	$4.15M	Buy	96,793 +9,511	+11%	+$461K	0.32%	87
2021 Q3	$4.33M	Buy	87,282 +10,108	+13%	+$542K	0.42%	63
2021 Q2	$4.89M	Buy	77,174 +31,113	+68%	+$1.94M	0.58%	40
2021 Q1	$2.94M	Buy	46,061 +131	+0.3%	+$9.19K	0.46%	56
2020 Q4	$2.92M	Buy	45,930 +1,799	+4%	+$105K	0.58%	44
2020 Q3	$2.31M	Buy	+44,131	New	+$2.28M	0.55%	40

Other funds holding EMQQ

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAM

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Gladstone Institutional Advisory's EMQQ Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q3 2023, closing a stake of 90,987 shares — an estimated $2.67M sold.

Gladstone Institutional Advisory first reported a position in EMQQ in Q3 2020 and held it in 12 quarters. The position peaked at $4.89M in Q2 2021. 111 funds tracked by Wall St. Rank hold EMQQ as of Q3 2023.

Gladstone Institutional Advisory reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 90,987 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q3 2023, an estimated $2.67M.
Gladstone Institutional Advisory first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2020 and held it in 12 quarters.
Gladstone Institutional Advisory's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $4.89M in Q2 2021.
111 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.