NewEdge Advisors’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 | $8.56M | Buy |
205,405
+11,366
| +6% | +$474K | 0.04% | 404 |
|
|
2025
Q1 | $7.4M | Buy |
194,039
+2,423
| +1% | +$92.5K | 0.04% | 390 |
|
|
2024
Q4 | $6.61M | Sell |
191,616
-914
| -0.5% | -$31.5K | 0.04% | 410 |
|
|
2024
Q3 | $7.55M | Sell |
192,530
-849
| -0.4% | -$33.3K | 0.05% | 355 |
|
|
2024
Q2 | $6.42M | Buy |
193,379
+7,359
| +4% | +$244K | 0.05% | 368 |
|
|
2024
Q1 | $5.82M | Buy |
186,020
+1,678
| +0.9% | +$52.5K | 0.05% | 353 |
|
|
2023
Q4 | $5.68M | Buy |
184,342
+4,833
| +3% | +$149K | 0.05% | 326 |
|
|
2023
Q3 | $5.27M | Buy |
179,509
+6,467
| +4% | +$190K | 0.06% | 314 |
|
|
2023
Q2 | $5.08M | Buy |
173,042
+171,322
| +9,961% | +$5.03M | 0.06% | 316 |
|
|
2023
Q1 | $55.2K | Sell |
1,720
-2,447
| -59% | -$78.5K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $37.3K | Sell |
4,167
-13,067
| -76% | -$117K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $459K | Buy |
17,234
+2,141
| +14% | +$57K | 0.01% | 1004 |
|
|
2022
Q2 | $488K | Sell |
15,093
-6,546
| -30% | -$212K | 0.01% | 993 |
|
|
2022
Q1 | $709K | Sell |
21,639
-7,253
| -25% | -$238K | 0.01% | 742 |
|
|
2021
Q4 | $1.24M | Sell |
28,892
-22,569
| -44% | -$969K | 0.02% | 629 |
|
|
2021
Q3 | $2.55M | Sell |
51,461
-470
| -0.9% | -$23.3K | 0.06% | 271 |
|
|
2021
Q2 | $3.29M | Buy |
51,931
+5,116
| +11% | +$324K | 0.09% | 225 |
|
|
2021
Q1 | $2.99M | Buy |
46,815
+3,714
| +9% | +$237K | 0.09% | 218 |
|
|
2020
Q4 | $2.74M | Buy |
43,101
+27,506
| +176% | +$1.75M | 0.09% | 205 |
|
|
2020
Q3 | $815K | Sell |
15,595
-1,894
| -11% | -$99K | 0.03% | 435 |
|
|
2020
Q2 | $817K | Buy |
17,489
+11,095
| +174% | +$518K | 0.03% | 405 |
|
|
2020
Q1 | $201K | Buy |
+6,394
| New | +$201K | 0.01% | 709 |
|