Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,222
| Closed | -$123K | – | 2866 |
|
|
2025
Q1 | $123K | Buy |
+3,222
| New | +$123K | ﹤0.01% | 2560 |
|
|
2024
Q4 | – | Sell |
-5,533
| Closed | -$217K | – | 2683 |
|
|
2024
Q3 | $217K | Sell |
5,533
-2,251
| -29% | -$88.3K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $258K | Sell |
7,784
-980
| -11% | -$32.5K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $274K | Sell |
8,764
-1,239
| -12% | -$38.8K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $308K | Sell |
10,003
-1,609
| -14% | -$49.6K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $341K | Buy |
11,612
+109
| +0.9% | +$3.2K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $338K | Sell |
11,503
-103
| -0.9% | -$3.02K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $372K | Sell |
11,606
-782
| -6% | -$25.1K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $368K | Sell |
12,388
-875
| -7% | -$26K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $353K | Buy |
13,263
+331
| +3% | +$8.81K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $418K | Buy |
12,932
+112
| +0.9% | +$3.62K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $420K | Sell |
12,820
-191
| -1% | -$6.26K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $558K | Sell |
13,011
-3,014
| -19% | -$129K | 0.01% | 1269 |
|
|
2021
Q3 | $795K | Sell |
16,025
-1,831
| -10% | -$90.8K | 0.01% | 1139 |
|
|
2021
Q2 | $1.13M | Sell |
17,856
-577
| -3% | -$36.5K | 0.01% | 882 |
|
|
2021
Q1 | $1.18M | Buy |
18,433
+11,499
| +166% | +$735K | 0.02% | 797 |
|
|
2020
Q4 | $445K | Buy |
6,934
+6,848
| +7,963% | +$439K | 0.01% | 1265 |
|
|
2020
Q3 | $290K | Buy |
+86
| New | +$290K | 0.01% | 1134 |
|