Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
10,513
+145
| +1% | +$6.04K | 0.07% | 165 |
|
|
2025
Q1 | $396K | Buy |
10,368
+40
| +0.4% | +$1.53K | 0.07% | 170 |
|
|
2024
Q4 | $356K | Buy |
10,328
+705
| +7% | +$24.3K | 0.06% | 178 |
|
|
2024
Q3 | $377K | Buy |
9,623
+10
| +0.1% | +$392 | 0.06% | 173 |
|
|
2024
Q2 | $319K | Buy |
9,613
+495
| +5% | +$16.4K | 0.06% | 186 |
|
|
2024
Q1 | $285K | Sell |
9,118
-295
| -3% | -$9.24K | 0.05% | 205 |
|
|
2023
Q4 | $290K | Sell |
9,413
-40
| -0.4% | -$1.23K | 0.06% | 201 |
|
|
2023
Q3 | $278K | Sell |
9,453
-100
| -1% | -$2.94K | 0.06% | 194 |
|
|
2023
Q2 | $280K | Sell |
9,553
-24
| -0.3% | -$705 | 0.06% | 195 |
|
|
2023
Q1 | $307K | Buy |
9,577
+85
| +0.9% | +$2.73K | 0.08% | 179 |
|
|
2022
Q4 | $282K | Sell |
9,492
-200
| -2% | -$5.95K | 0.08% | 180 |
|
|
2022
Q3 | $258K | Hold |
9,692
| – | – | 0.08% | 186 |
|
|
2022
Q2 | $313K | Buy |
9,692
+25
| +0.3% | +$808 | 0.09% | 175 |
|
|
2022
Q1 | $317K | Buy |
9,667
+120
| +1% | +$3.93K | 0.08% | 183 |
|
|
2021
Q4 | $410K | Sell |
9,547
-3,295
| -26% | -$141K | 0.11% | 161 |
|
|
2021
Q3 | $637K | Sell |
12,842
-1,657
| -11% | -$82.2K | 0.18% | 119 |
|
|
2021
Q2 | $919K | Buy |
14,499
+2,350
| +19% | +$149K | 0.29% | 77 |
|
|
2021
Q1 | $776K | Buy |
12,149
+8,822
| +265% | +$564K | 0.27% | 81 |
|
|
2020
Q4 | $212K | Buy |
3,327
+2,652
| +393% | +$169K | 0.08% | 168 |
|
|
2020
Q3 | $35.3K | Hold |
675
| – | – | 0.02% | 353 |
|
|
2020
Q2 | $31.5K | Sell |
675
-175
| -21% | -$8.17K | 0.02% | 354 |
|
|
2020
Q1 | $26.8K | Hold |
850
| – | – | 0.02% | 355 |
|
|
2019
Q4 | $30K | Hold |
850
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $26.5K | Hold |
850
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $27.3K | Hold |
850
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $28K | Buy |
850
+300
| +55% | +$9.88K | 0.02% | 337 |
|
|
2018
Q4 | $14.7K | Sell |
550
-100
| -15% | -$2.67K | 0.01% | 402 |
|
|
2018
Q3 | $20.8K | Sell |
650
-50
| -7% | -$1.6K | 0.01% | 372 |
|
|
2018
Q2 | $25.7K | Buy |
700
+25
| +4% | +$918 | 0.02% | 335 |
|
|
2018
Q1 | $26.6K | Buy |
675
+325
| +93% | +$12.8K | 0.02% | 313 |
|
|
2017
Q4 | $13.3K | Hold |
350
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $12.7K | Buy |
+350
| New | +$12.7K | 0.01% | 400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 584 |
|