Old Mission Capital’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 | $1.85M | Buy |
44,391
+3,376
| +8% | +$141K | 0.03% | 226 |
|
|
2025
Q1 | $1.57M | Buy |
+41,015
| New | +$1.57M | 0.02% | 268 |
|
|
2024
Q4 | – | Sell |
-35,819
| Closed | -$1.4M | – | 956 |
|
|
2024
Q3 | $1.4M | Sell |
35,819
-123,350
| -77% | -$4.84M | 0.02% | 263 |
|
|
2024
Q2 | $5.28M | Buy |
159,169
+52,489
| +49% | +$1.74M | 0.09% | 105 |
|
|
2024
Q1 | $3.34M | Sell |
106,680
-203,333
| -66% | -$6.37M | 0.06% | 157 |
|
|
2023
Q4 | $9.55M | Buy |
310,013
+137,992
| +80% | +$4.25M | 0.18% | 65 |
|
|
2023
Q3 | $5.05M | Buy |
172,021
+41,639
| +32% | +$1.22M | 0.11% | 120 |
|
|
2023
Q2 | $3.83M | Buy |
130,382
+5,353
| +4% | +$157K | 0.08% | 109 |
|
|
2023
Q1 | $4.01M | Sell |
125,029
-163,222
| -57% | -$5.24M | 0.08% | 111 |
|
|
2022
Q4 | $8.57M | Buy |
288,251
+121,978
| +73% | +$3.63M | 0.24% | 55 |
|
|
2022
Q3 | $4.43M | Buy |
166,273
+144,048
| +648% | +$3.84M | 0.14% | 100 |
|
|
2022
Q2 | $719K | Sell |
22,225
-138,190
| -86% | -$4.47M | 0.02% | 561 |
|
|
2022
Q1 | $5.26M | Sell |
160,415
-725
| -0.4% | -$23.8K | 0.15% | 101 |
|
|
2021
Q4 | $6.91M | Sell |
161,140
-381,443
| -70% | -$16.4M | 0.29% | 44 |
|
|
2021
Q3 | $26.9M | Buy |
542,583
+456,438
| +530% | +$22.6M | 1.09% | 16 |
|
|
2021
Q2 | $5.46M | Sell |
86,145
-180,184
| -68% | -$11.4M | 0.18% | 98 |
|
|
2021
Q1 | $17M | Buy |
266,329
+253,385
| +1,958% | +$16.2M | 0.95% | 14 |
|
|
2020
Q4 | $822K | Sell |
12,944
-16,009
| -55% | -$1.02M | 0.05% | 269 |
|
|
2020
Q3 | $1.51M | Buy |
+28,953
| New | +$1.51M | 0.12% | 162 |
|
|
2019
Q1 | – | Sell |
-33,671
| Closed | -$899K | – | 239 |
|
|
2018
Q4 | $899K | Buy |
+33,671
| New | +$899K | 0.09% | 145 |
|
|
2017
Q4 | – | Sell |
-66,521
| Closed | -$2.42M | – | 405 |
|
|
2017
Q3 | $2.42M | Buy |
+66,521
| New | +$2.42M | 0.2% | 88 |
|