Guardian Capital Advisors (Canada)’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,875	Closed	-$4.14M	–	175
2021 Q2	$4.14M	Buy	66,875 +4,775	+8%	+$298K	0.42%	61
2021 Q1	$3.97M	Buy	62,100 +24,150	+64%	+$1.69M	0.45%	59
2020 Q4	$2.5M	Buy	37,950 +1,150	+3%	+$67.2K	0.34%	69
2020 Q3	$2.04M	Sell	36,800 -7,700	-17%	-$398K	0.31%	75
2020 Q2	$1.65M	Sell	44,500 -2,300	-5%	-$89.1K	0.32%	69
2020 Q1	$1M	Sell	46,800 -12,100	-21%	-$425K	0.24%	72
2019 Q4	$2.23M	Buy	58,900 +1,350	+2%	+$44.8K	0.28%	72
2019 Q3	$1.78M	Buy	57,550 +13,500	+31%	+$432K	0.24%	76
2019 Q2	$1.44M	Buy	44,050 +34,100	+343%	+$1.11M	0.19%	78
2019 Q1	$341K	Buy	9,950 +700	+8%	+$21.4K	0.05%	134
2018 Q4	$259K	Buy	+9,250	New	+$263K	0.04%	136