Grace Capital’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Grace Capital’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
2021 Q4	$307K	Buy	7,150 +1,300	+22%	+$63K	0.18%	113
2021 Q3	$607K	Buy	5,850 +1,500	+34%	+$80.5K	0.37%	83
2021 Q2	$276K	Sell	4,350 -1,500	-26%	-$93.6K	0.18%	116
2021 Q1	$374K	Hold	5,850	–	–	0.24%	114
2020 Q4	$372K	Sell	5,850 -550	-9%	-$32.1K	0.24%	108
2020 Q3	$334K	Sell	6,400 -8,750	-58%	-$452K	0.26%	94
2020 Q2	$708K	Buy	15,150 +1,150	+8%	+$44.5K	0.61%	47
2020 Q1	$441K	Hold	14,000	–	–	0.43%	76
2019 Q4	$494K	Sell	14,000 -1,800	-11%	-$59.7K	0.4%	69
2019 Q3	$493K	Buy	+15,800	New	+$506K	0.5%	63
2019 Q1	–	Sell	-5,500	Closed	-$147K	–	205
2018 Q4	$147K	Buy	5,500 +3,500	+175%	+$99.6K	0.07%	173
2018 Q3	$64K	Sell	2,000 -7,163	-78%	-$244K	0.03%	192
2018 Q2	$337K	Buy	+9,163	New	+$347K	0.13%	143

Other funds holding EMQQ

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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

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

Grace Capital's EMQQ Position: Q4 2021 in Review

Grace Capital increased its EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) stake by 22% in Q4 2021, buying an estimated $63K and bringing the position to 7,150 shares worth $307K. The position accounts for 0.18% of the portfolio, ranked #113.

Grace Capital first reported a position in EMQQ in Q2 2018 and has held it in 13 quarters since. The position peaked at $708K in Q2 2020. 193 funds tracked by Wall St. Rank hold EMQQ as of Q4 2021.

Grace Capital held 7,150 shares of EMQQ The Emerging Markets Internet & Ecommerce ETF worth $307K as of Q4 2021.
Grace Capital bought 1,300 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2021, an estimated $63K.
EMQQ The Emerging Markets Internet & Ecommerce ETF made up 0.18% of Grace Capital's portfolio in Q4 2021, its #113 holding.
Grace Capital first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2018 and has held it in 13 quarters since.
Grace Capital's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $708K in Q2 2020.
193 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.