Guardian Capital Advisors’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
Q3 | – | Sell |
-66,875
| Closed | -$4.14M | – | 175 |
|
|
2021
Q2 | $4.14M | Buy |
66,875
+4,775
| +8% | +$296K | 0.42% | 61 |
|
|
2021
Q1 | $3.97M | Buy |
62,100
+24,150
| +64% | +$1.54M | 0.45% | 59 |
|
|
2020
Q4 | $2.51M | Buy |
37,950
+1,150
| +3% | +$75.9K | 0.34% | 69 |
|
|
2020
Q3 | $2.04M | Sell |
36,800
-7,700
| -17% | -$426K | 0.31% | 75 |
|
|
2020
Q2 | $1.65M | Sell |
44,500
-2,300
| -5% | -$85.4K | 0.32% | 69 |
|
|
2020
Q1 | $1.01M | Sell |
46,800
-12,100
| -21% | -$260K | 0.24% | 72 |
|
|
2019
Q4 | $2.23M | Buy |
58,900
+1,350
| +2% | +$51.2K | 0.28% | 72 |
|
|
2019
Q3 | $1.78M | Buy |
57,550
+13,500
| +31% | +$417K | 0.24% | 76 |
|
|
2019
Q2 | $1.44M | Buy |
44,050
+34,100
| +343% | +$1.12M | 0.19% | 78 |
|
|
2019
Q1 | $341K | Buy |
9,950
+700
| +8% | +$24K | 0.05% | 134 |
|
|
2018
Q4 | $259K | Buy |
+9,250
| New | +$259K | 0.04% | 136 |
|