Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $307K | Buy |
7,150
+1,300
| +22% | +$55.8K | 0.18% | 113 |
|
|
2021
Q3 | $607K | Buy |
5,850
+1,500
| +34% | +$156K | 0.37% | 83 |
|
|
2021
Q2 | $276K | Sell |
4,350
-1,500
| -26% | -$95.2K | 0.18% | 116 |
|
|
2021
Q1 | $374K | Hold |
5,850
| – | – | 0.24% | 114 |
|
|
2020
Q4 | $372K | Sell |
5,850
-550
| -9% | -$35K | 0.24% | 108 |
|
|
2020
Q3 | $334K | Sell |
6,400
-8,750
| -58% | -$457K | 0.26% | 94 |
|
|
2020
Q2 | $708K | Buy |
15,150
+1,150
| +8% | +$53.7K | 0.61% | 47 |
|
|
2020
Q1 | $441K | Hold |
14,000
| – | – | 0.43% | 76 |
|
|
2019
Q4 | $494K | Sell |
14,000
-1,800
| -11% | -$63.5K | 0.4% | 69 |
|
|
2019
Q3 | $493K | Buy |
+15,800
| New | +$493K | 0.5% | 63 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$147K | – | 205 |
|
|
2018
Q4 | $147K | Buy |
5,500
+3,500
| +175% | +$93.5K | 0.07% | 173 |
|
|
2018
Q3 | $64K | Sell |
2,000
-7,163
| -78% | -$229K | 0.03% | 192 |
|
|
2018
Q2 | $337K | Buy |
+9,163
| New | +$337K | 0.13% | 143 |
|