Greenwood Capital Associates’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
Q4 | – | Sell |
-43,611
| Closed | -$1.28M | – | 251 |
|
|
2023
Q3 | $1.28M | Buy |
+43,611
| New | +$1.28M | 0.19% | 104 |
|
|
2022
Q4 | – | Sell |
-35,560
| Closed | -$948K | – | 220 |
|
|
2022
Q3 | $948K | Buy |
+35,560
| New | +$948K | 0.16% | 109 |
|
|
2021
Q1 | – | Sell |
-23,707
| Closed | -$1.51M | – | 220 |
|
|
2020
Q4 | $1.51M | Buy |
+23,707
| New | +$1.51M | 0.25% | 77 |
|
|
2020
Q2 | – | Sell |
-76,575
| Closed | -$2.41M | – | 188 |
|
|
2020
Q1 | $2.41M | Buy |
76,575
+8,990
| +13% | +$283K | 0.71% | 50 |
|
|
2019
Q4 | $2.39M | Sell |
67,585
-97,998
| -59% | -$3.46M | 0.5% | 59 |
|
|
2019
Q3 | $5.17M | Sell |
165,583
-180
| -0.1% | -$5.62K | 1.26% | 28 |
|
|
2019
Q2 | $5.32M | Buy |
165,763
+42,635
| +35% | +$1.37M | 1.34% | 26 |
|
|
2019
Q1 | $4.05M | Buy |
123,128
+31,978
| +35% | +$1.05M | 1.04% | 42 |
|
|
2018
Q4 | $2.44M | Buy |
+91,150
| New | +$2.44M | 0.64% | 59 |
|