OneDigital Investment 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 | $219K | Sell |
5,250
-432
| -8% | -$18K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $217K | Sell |
5,682
-124
| -2% | -$4.73K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $200K | Sell |
5,806
-1,833
| -24% | -$63.2K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $300K | Sell |
7,639
-5,094
| -40% | -$200K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $423K | Sell |
12,733
-942
| -7% | -$31.3K | 0.01% | 973 |
|
|
2024
Q1 | $428K | Sell |
13,675
-641
| -4% | -$20.1K | 0.01% | 791 |
|
|
2023
Q4 | $441K | Sell |
14,316
-2,881
| -17% | -$88.8K | 0.01% | 765 |
|
|
2023
Q3 | $505K | Sell |
17,197
-1,853
| -10% | -$54.4K | 0.01% | 641 |
|
|
2023
Q2 | $559K | Sell |
19,050
-124
| -0.6% | -$3.64K | 0.01% | 598 |
|
|
2023
Q1 | $615K | Buy |
19,174
+8,556
| +81% | +$275K | 0.01% | 542 |
|
|
2022
Q4 | $316K | Buy |
+10,618
| New | +$316K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-12,312
| Closed | -$404K | – | 737 |
|
|
2022
Q1 | $404K | Sell |
12,312
-5,166
| -30% | -$170K | 0.02% | 501 |
|
|
2021
Q4 | $750K | Buy |
17,478
+3,479
| +25% | +$149K | 0.03% | 324 |
|
|
2021
Q3 | $694K | Buy |
13,999
+7,574
| +118% | +$375K | 0.03% | 338 |
|
|
2021
Q2 | $407K | Buy |
6,425
+2,163
| +51% | +$137K | 0.02% | 461 |
|
|
2021
Q1 | $272K | Buy |
4,262
+732
| +21% | +$46.7K | 0.01% | 530 |
|
|
2020
Q4 | $224K | Buy |
+3,530
| New | +$224K | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-644
| Closed | -$21K | – | 679 |
|
|
2019
Q2 | $21K | Hold |
644
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $21K | Hold |
644
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $17K | Hold |
644
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $21K | Hold |
644
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $24K | Hold |
644
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $25K | Buy |
644
+6
| +0.9% | +$233 | 0.01% | 735 |
|
|
2017
Q4 | $24K | Hold |
638
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $23K | Hold |
638
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $20K | Buy |
+638
| New | +$20K | 0.01% | 743 |
|