IB
Intrust Bank’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,555
| Closed | -$222K | – | 383 |
|
|
2023
Q3 | $222K | Hold |
7,555
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $222K | Buy |
7,555
+180
| +2% | +$5.29K | 0.03% | 361 |
|
|
2023
Q1 | $237K | Sell |
7,375
-954
| -11% | -$30.6K | 0.03% | 349 |
|
|
2022
Q4 | $248K | Hold |
8,329
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $222K | Buy |
8,329
+1,575
| +23% | +$42K | 0.03% | 339 |
|
|
2022
Q2 | $218K | Buy |
6,754
+311
| +5% | +$10K | 0.03% | 358 |
|
|
2022
Q1 | $211K | Buy |
6,443
+1,439
| +29% | +$47.1K | 0.03% | 366 |
|
|
2021
Q4 | $215K | Hold |
5,004
| – | – | 0.03% | 381 |
|
|
2021
Q3 | $248K | Hold |
5,004
| – | – | 0.03% | 340 |
|
|
2021
Q2 | $317K | Hold |
5,004
| – | – | 0.04% | 292 |
|
|
2021
Q1 | $320K | Hold |
5,004
| – | – | 0.05% | 292 |
|
|
2020
Q4 | $318K | Hold |
5,004
| – | – | 0.05% | 277 |
|
|
2020
Q3 | $261K | Sell |
5,004
-1,309
| -21% | -$68.3K | 0.05% | 286 |
|
|
2020
Q2 | $295K | Buy |
+6,313
| New | +$295K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-6,313
| Closed | -$223K | – | 321 |
|
|
2019
Q4 | $223K | Buy |
+6,313
| New | +$223K | 0.05% | 316 |
|
|
2019
Q3 | – | Sell |
-6,313
| Closed | -$203K | – | 346 |
|
|
2019
Q2 | $203K | Sell |
6,313
-876
| -12% | -$28.2K | 0.05% | 346 |
|
|
2019
Q1 | $237K | Buy |
+7,189
| New | +$237K | 0.06% | 345 |
|
|
2018
Q3 | – | Sell |
-5,623
| Closed | -$206K | – | 369 |
|
|
2018
Q2 | $206K | Hold |
5,623
| – | – | 0.06% | 356 |
|
|
2018
Q1 | $222K | Hold |
5,623
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $214K | Hold |
5,623
| – | – | 0.06% | 354 |
|
|
2017
Q3 | $204K | Buy |
+5,623
| New | +$204K | 0.07% | 353 |
|