Old Mission Capital’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	$1.69M	Sell	51,121 -27,403	-35%	-$1.02M	0.04%	277
2025 Q4	$3.17M	Buy	78,524 +67,577	+617%	+$2.94M	0.12%	139
2025 Q3	$508K	Sell	10,947 -33,444	-75%	-$1.44M	0.02%	710
2025 Q2	$1.85M	Buy	44,391 +3,376	+8%	+$131K	0.05%	248
2025 Q1	$1.57M	Buy	+41,015	New	+$1.54M	0.03%	281
2024 Q4	–	Sell	-35,819	Closed	-$1.4M	–	990
2024 Q3	$1.4M	Sell	35,819 -123,350	-77%	-$4.2M	0.03%	394
2024 Q2	$5.28M	Buy	159,169 +52,489	+49%	+$1.75M	0.14%	174
2024 Q1	$3.34M	Sell	106,680 -203,333	-66%	-$6.15M	0.08%	229
2023 Q4	$9.55M	Buy	310,013 +137,992	+80%	+$4.13M	0.27%	108
2023 Q3	$5.05M	Buy	172,021 +41,639	+32%	+$1.28M	0.17%	167
2023 Q2	$3.83M	Buy	130,382 +5,353	+4%	+$160K	0.14%	162
2023 Q1	$4.01M	Sell	125,029 -163,222	-57%	-$5.27M	0.12%	162
2022 Q4	$8.57M	Buy	288,251 +121,978	+73%	+$3.31M	0.37%	91
2022 Q3	$4.43M	Buy	166,273 +144,048	+648%	+$4.39M	0.19%	107
2022 Q2	$719K	Sell	22,225 -138,190	-86%	-$4.24M	0.02%	650
2022 Q1	$5.26M	Sell	160,415 -725	-0.4%	-$27K	0.16%	107
2021 Q4	$6.91M	Sell	161,140 -381,443	-70%	-$18.5M	0.34%	55
2021 Q3	$26.9M	Buy	542,583 +456,438	+530%	+$24.5M	1.2%	17
2021 Q2	$5.46M	Sell	86,145 -180,184	-68%	-$11.2M	0.2%	103
2021 Q1	$17M	Buy	266,329 +253,385	+1,958%	+$17.8M	0.97%	15
2020 Q4	$822K	Sell	12,944 -16,009	-55%	-$935K	0.05%	276
2020 Q3	$1.51M	Buy	+28,953	New	+$1.5M	0.12%	162
2019 Q1	–	Sell	-33,671	Closed	-$899K	–	239
2018 Q4	$899K	Buy	+33,671	New	+$958K	0.09%	145
2017 Q4	–	Sell	-66,521	Closed	-$2.42M	–	428
2017 Q3	$2.42M	Buy	+66,521	New	+$2.33M	0.2%	88