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

Greenwood Capital Associates’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 Q4	–	Sell	-43,611	Closed	-$1.28M	–	251
2023 Q3	$1.28M	Buy	+43,611	New	+$1.34M	0.19%	104
2022 Q4	–	Sell	-35,560	Closed	-$948K	–	220
2022 Q3	$948K	Buy	+35,560	New	+$1.08M	0.16%	109
2021 Q1	–	Sell	-23,707	Closed	-$1.51M	–	220
2020 Q4	$1.51M	Buy	+23,707	New	+$1.38M	0.25%	77
2020 Q2	–	Sell	-76,575	Closed	-$2.41M	–	188
2020 Q1	$2.41M	Buy	76,575 +8,990	+13%	+$316K	0.71%	50
2019 Q4	$2.39M	Sell	67,585 -97,998	-59%	-$3.25M	0.5%	59
2019 Q3	$5.17M	Sell	165,583 -180	-0.1%	-$5.76K	1.26%	28
2019 Q2	$5.32M	Buy	165,763 +42,635	+35%	+$1.38M	1.34%	26
2019 Q1	$4.05M	Buy	123,128 +31,978	+35%	+$978K	1.04%	42
2018 Q4	$2.44M	Buy	+91,150	New	+$2.59M	0.64%	59

Other funds holding EMQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Greenwood Capital Associates's EMQQ Position: Q4 2023 in Review

Greenwood Capital Associates sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2023, closing a stake of 43,611 shares — an estimated $1.28M sold.

Greenwood Capital Associates first reported a position in EMQQ in Q4 2018 and held it in 9 quarters. The position peaked at $5.32M in Q2 2019. 111 funds tracked by Wall St. Rank hold EMQQ as of Q4 2023.

Greenwood Capital Associates reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2023 after selling out during the quarter.
Greenwood Capital Associates sold 43,611 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2023, an estimated $1.28M.
Greenwood Capital Associates first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2018 and held it in 9 quarters.
Greenwood Capital Associates's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $5.32M in Q2 2019.
111 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.