Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,268
| Closed | -$3.04M | – | 1143 |
|
|
2020
Q3 | $3.04M | Sell |
58,268
-67,974
| -54% | -$3.55M | 0.06% | 335 |
|
|
2020
Q2 | $5.9M | Sell |
126,242
-8,679
| -6% | -$405K | 0.12% | 202 |
|
|
2020
Q1 | $4.25M | Buy |
134,921
+35,511
| +36% | +$1.12M | 0.1% | 217 |
|
|
2019
Q4 | $3.51M | Buy |
99,410
+739
| +0.7% | +$26.1K | 0.07% | 296 |
|
|
2019
Q3 | $3.08M | Buy |
98,671
+37,017
| +60% | +$1.16M | 0.07% | 312 |
|
|
2019
Q2 | $1.98M | Buy |
61,654
+325
| +0.5% | +$10.4K | 0.04% | 411 |
|
|
2019
Q1 | $2.02M | Buy |
+61,329
| New | +$2.02M | 0.05% | 400 |
|