Oppenheimer Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Oppenheimer Asset Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-58,268	Closed	-$3.04M	–	1143
2020 Q3	$3.04M	Sell	58,268 -67,974	-54%	-$3.51M	0.06%	335
2020 Q2	$5.9M	Sell	126,242 -8,679	-6%	-$336K	0.12%	202
2020 Q1	$4.25M	Buy	134,921 +35,511	+36%	+$1.25M	0.1%	217
2019 Q4	$3.51M	Buy	99,410 +739	+0.7%	+$24.5K	0.07%	296
2019 Q3	$3.08M	Buy	98,671 +37,017	+60%	+$1.18M	0.07%	312
2019 Q2	$1.98M	Buy	61,654 +325	+0.5%	+$10.5K	0.04%	411
2019 Q1	$2.02M	Buy	+61,329	New	+$1.88M	0.05%	400

Other funds holding EMQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer Asset Management's EMQQ Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2020, closing a stake of 58,268 shares — an estimated $3.04M sold.

Oppenheimer Asset Management first reported a position in EMQQ in Q1 2019 and held it in 7 quarters. The position peaked at $5.9M in Q2 2020. 185 funds tracked by Wall St. Rank hold EMQQ as of Q4 2020.

Oppenheimer Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 58,268 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2020, an estimated $3.04M.
Oppenheimer Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2019 and held it in 7 quarters.
Oppenheimer Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $5.9M in Q2 2020.
185 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.