NewEdge Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$716	Sell	22 -223,071	-100%	-$8.32M	﹤0.01%	3944
2025 Q4	$9M	Buy	223,093 +18,553	+9%	+$806K	0.03%	467
2025 Q3	$9.5M	Sell	204,540 -865	-0.4%	-$37.2K	0.04%	412
2025 Q2	$8.56M	Buy	205,405 +11,366	+6%	+$442K	0.04%	404
2025 Q1	$7.4M	Buy	194,039 +2,423	+1%	+$90.8K	0.04%	390
2024 Q4	$6.61M	Sell	191,616 -914	-0.5%	-$34.7K	0.04%	410
2024 Q3	$7.55M	Sell	192,530 -849	-0.4%	-$28.9K	0.05%	355
2024 Q2	$6.42M	Buy	193,379 +7,359	+4%	+$246K	0.05%	368
2024 Q1	$5.82M	Buy	186,020 +1,678	+0.9%	+$50.8K	0.05%	353
2023 Q4	$5.68M	Buy	184,342 +4,833	+3%	+$145K	0.05%	326
2023 Q3	$5.27M	Buy	179,509 +6,467	+4%	+$199K	0.06%	314
2023 Q2	$5.08M	Buy	173,042 +171,322	+9,961%	+$5.11M	0.06%	316
2023 Q1	$55.2K	Sell	1,720 -2,447	-59%	-$79K	﹤0.01%	1957
2022 Q4	$37.3K	Sell	4,167 -13,067	-76%	-$355K	﹤0.01%	1847
2022 Q3	$459K	Buy	17,234 +2,141	+14%	+$65.2K	0.01%	1004
2022 Q2	$488K	Sell	15,093 -6,546	-30%	-$201K	0.01%	994
2022 Q1	$709K	Sell	21,639 -7,253	-25%	-$270K	0.01%	746
2021 Q4	$1.24M	Sell	28,892 -22,569	-44%	-$1.09M	0.02%	629
2021 Q3	$2.55M	Sell	51,461 -470	-0.9%	-$25.2K	0.06%	271
2021 Q2	$3.29M	Buy	51,931 +5,116	+11%	+$319K	0.09%	225
2021 Q1	$2.99M	Buy	46,815 +3,714	+9%	+$261K	0.09%	218
2020 Q4	$2.74M	Buy	43,101 +27,506	+176%	+$1.61M	0.09%	205
2020 Q3	$815K	Sell	15,595 -1,894	-11%	-$97.9K	0.03%	435
2020 Q2	$817K	Buy	17,489 +11,095	+174%	+$430K	0.03%	405
2020 Q1	$201K	Buy	+6,394	New	+$224K	0.01%	709