Kalos Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Kalos Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,035	Closed	-$559K	–	215
2021 Q4	$559K	Buy	11,035 +525	+5%	+$25.4K	0.15%	149
2021 Q3	$533K	Sell	10,510 -449	-4%	-$24.1K	0.15%	148
2021 Q2	$588K	Buy	10,959 +2,644	+32%	+$165K	0.24%	120
2021 Q1	$491K	Sell	8,315 -8,464	-50%	-$594K	0.15%	155
2020 Q4	$1.29M	Sell	16,779 -14,911	-47%	-$871K	0.55%	61
2020 Q3	$1.78M	Sell	31,690 -22,284	-41%	-$1.15M	0.8%	40
2020 Q2	$2.74M	Sell	53,974 -1,638	-3%	-$63.4K	1.15%	20
2020 Q1	$2.09M	Sell	55,612 -1,342	-2%	-$47.1K	0.93%	30
2019 Q4	$2.01M	Sell	56,954 -437	-0.8%	-$14.5K	0.73%	45
2019 Q3	$1.79M	Buy	57,391 +42,765	+292%	+$1.37M	0.71%	42
2019 Q2	$390K	Buy	14,626 +4,083	+39%	+$132K	0.18%	132
2019 Q1	$347K	Sell	10,543 -4,083	-28%	-$125K	0.22%	107
2018 Q4	$390K	Sell	14,626 -1,286	-8%	-$36.6K	0.19%	121
2018 Q3	$509K	Buy	+15,912	New	+$543K	0.27%	86

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kalos Management's EMQQ Position: Q1 2022 in Review

Kalos Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q1 2022, closing a stake of 11,035 shares — an estimated $559K sold.

Kalos Management first reported a position in EMQQ in Q3 2018 and held it in 14 quarters. The position peaked at $2.74M in Q2 2020. 152 funds tracked by Wall St. Rank hold EMQQ as of Q1 2022.

Kalos Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 11,035 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q1 2022, an estimated $559K.
Kalos Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2018 and held it in 14 quarters.
Kalos Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $2.74M in Q2 2020.
152 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.