NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,827
| Closed | -$269K | – | 263 |
|
|
2024
Q1 | $269K | Sell |
7,827
-7,556
| -49% | -$260K | 0.02% | 461 |
|
|
2023
Q4 | $474K | Sell |
15,383
-338
| -2% | -$10.4K | 0.04% | 353 |
|
|
2023
Q3 | $462K | Sell |
15,721
-465
| -3% | -$13.7K | 0.05% | 313 |
|
|
2023
Q2 | $475K | Sell |
16,186
-75
| -0.5% | -$2.2K | 0.04% | 339 |
|
|
2023
Q1 | $522K | Hold |
16,261
| – | – | 0.05% | 267 |
|
|
2022
Q4 | $483K | Sell |
16,261
-75
| -0.5% | -$2.23K | 0.04% | 320 |
|
|
2022
Q3 | $435K | Sell |
16,336
-299
| -2% | -$7.96K | 0.04% | 315 |
|
|
2022
Q2 | $550K | Buy |
16,635
+58
| +0.3% | +$1.92K | 0.05% | 286 |
|
|
2022
Q1 | $543K | Buy |
16,577
+4,637
| +39% | +$152K | 0.04% | 314 |
|
|
2021
Q4 | $512K | Hold |
11,940
| – | – | 0.04% | 324 |
|
|
2021
Q3 | $592K | Hold |
11,940
| – | – | 0.05% | 284 |
|
|
2021
Q2 | $756K | Buy |
11,940
+2,275
| +24% | +$144K | 0.07% | 246 |
|
|
2021
Q1 | $618K | Buy |
+9,665
| New | +$618K | 0.06% | 269 |
|