Macquarie Group’s Macquarie Focused Emerging Markets Equity ETF EMEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.28M	Hold	170,000	–	–	0.01%	972
2025 Q1	$4.36M	Hold	170,000	–	–	0.01%	1012
2024 Q4	$4.14M	Buy	170,000 +70,000	+70%	+$1.71M	0.01%	991
2024 Q3	$2.7M	Buy	+100,000	New	+$2.7M	﹤0.01%	1138