Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$559K | – | 215 |
|
|
2021
Q4 | $559K | Buy |
11,035
+525
| +5% | +$26.6K | 0.15% | 149 |
|
|
2021
Q3 | $533K | Sell |
10,510
-449
| -4% | -$22.8K | 0.15% | 148 |
|
|
2021
Q2 | $588K | Buy |
10,959
+2,644
| +32% | +$142K | 0.24% | 120 |
|
|
2021
Q1 | $491K | Sell |
8,315
-8,464
| -50% | -$500K | 0.15% | 155 |
|
|
2020
Q4 | $1.29M | Sell |
16,779
-14,911
| -47% | -$1.15M | 0.55% | 61 |
|
|
2020
Q3 | $1.78M | Sell |
31,690
-22,284
| -41% | -$1.25M | 0.8% | 40 |
|
|
2020
Q2 | $2.74M | Sell |
53,974
-1,638
| -3% | -$83.1K | 1.15% | 20 |
|
|
2020
Q1 | $2.09M | Sell |
55,612
-1,342
| -2% | -$50.5K | 0.93% | 30 |
|
|
2019
Q4 | $2.01M | Sell |
56,954
-437
| -0.8% | -$15.4K | 0.73% | 45 |
|
|
2019
Q3 | $1.79M | Buy |
57,391
+42,765
| +292% | +$1.33M | 0.71% | 42 |
|
|
2019
Q2 | $390K | Buy |
14,626
+4,083
| +39% | +$109K | 0.18% | 132 |
|
|
2019
Q1 | $347K | Sell |
10,543
-4,083
| -28% | -$134K | 0.22% | 107 |
|
|
2018
Q4 | $390K | Sell |
14,626
-1,286
| -8% | -$34.3K | 0.19% | 121 |
|
|
2018
Q3 | $509K | Buy |
+15,912
| New | +$509K | 0.27% | 86 |
|