MCM
Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,853
| Closed | -$2.97M | – | 109 |
|
|
2021
Q2 | $2.97M | Sell |
46,853
-262,035
| -85% | -$16.6M | 0.7% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
308,888
+1,378
| +0.4% | +$88.1K | 6.11% | 4 |
|
|
2020
Q4 | $19.6M | Buy |
307,510
+14,408
| +5% | +$916K | 5.72% | 7 |
|
|
2020
Q3 | $15.3M | Buy |
293,102
+49,847
| +20% | +$2.6M | 4.01% | 7 |
|
|
2020
Q2 | $11.4M | Buy |
+243,255
| New | +$11.4M | 3.31% | 9 |
|
|
2019
Q3 | – | Sell |
-490,044
| Closed | -$15.7M | – | 103 |
|
|
2019
Q2 | $15.7M | Buy |
490,044
+444,506
| +976% | +$14.3M | 8.25% | 2 |
|
|
2019
Q1 | $1.5M | Buy |
+45,538
| New | +$1.5M | 1.15% | 17 |
|