IHT Wealth Management’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 |
-10,646
| Closed | -$313K | – | 996 |
|
|
2023
Q3 | $313K | Sell |
10,646
-49
| -0.5% | -$1.44K | 0.02% | 718 |
|
|
2023
Q2 | $314K | Hold |
10,695
| – | – | 0.02% | 701 |
|
|
2023
Q1 | $343K | Sell |
10,695
-242
| -2% | -$7.77K | 0.02% | 646 |
|
|
2022
Q4 | $325K | Sell |
10,937
-1,914
| -15% | -$56.9K | 0.02% | 624 |
|
|
2022
Q3 | $342K | Buy |
12,851
+1,077
| +9% | +$28.7K | 0.03% | 576 |
|
|
2022
Q2 | $381K | Buy |
11,774
+300
| +3% | +$9.71K | 0.03% | 459 |
|
|
2022
Q1 | $376K | Sell |
11,474
-1,000
| -8% | -$32.8K | 0.03% | 502 |
|
|
2021
Q4 | $535K | Sell |
12,474
-1,671
| -12% | -$71.7K | 0.04% | 416 |
|
|
2021
Q3 | $701K | Sell |
14,145
-2,525
| -15% | -$125K | 0.06% | 327 |
|
|
2021
Q2 | $1.06M | Buy |
16,670
+9,740
| +141% | +$617K | 0.07% | 307 |
|
|
2021
Q1 | $443K | Buy |
6,930
+1,635
| +31% | +$105K | 0.03% | 495 |
|
|
2020
Q4 | $337K | Buy |
+5,295
| New | +$337K | 0.03% | 521 |
|
|
2020
Q2 | – | Sell |
-6,512
| Closed | -$205K | – | 593 |
|
|
2020
Q1 | $205K | Sell |
6,512
-925
| -12% | -$29.1K | 0.03% | 478 |
|
|
2019
Q4 | $263K | Hold |
7,437
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $232K | Sell |
7,437
-190
| -2% | -$5.93K | 0.03% | 495 |
|
|
2019
Q2 | $245K | Sell |
7,627
-265
| -3% | -$8.51K | 0.04% | 447 |
|
|
2019
Q1 | $260K | Buy |
7,892
+165
| +2% | +$5.44K | 0.04% | 392 |
|
|
2018
Q4 | $206K | Buy |
+7,727
| New | +$206K | 0.04% | 419 |
|
|
2018
Q2 | – | Sell |
-1,540
| Closed | -$59K | – | 690 |
|
|
2018
Q1 | $59K | Buy |
1,540
+250
| +19% | +$9.58K | 0.02% | 628 |
|
|
2017
Q4 | $53K | Buy |
1,290
+440
| +52% | +$18.1K | 0.01% | 681 |
|
|
2017
Q3 | $32K | Buy |
850
+250
| +42% | +$9.41K | 0.01% | 638 |
|
|
2017
Q2 | $135 | Buy |
+600
| New | +$135 | 0.07% | 290 |
|