Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,088
| Closed | -$259K | – | 1511 |
|
|
2021
Q2 | $259K | Sell |
4,088
-3,714
| -48% | -$235K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $498K | Buy |
7,802
+527
| +7% | +$33.6K | 0.01% | 966 |
|
|
2020
Q4 | $463K | Buy |
7,275
+2,155
| +42% | +$137K | 0.01% | 923 |
|
|
2020
Q3 | $268K | Buy |
+5,120
| New | +$268K | 0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-6,243
| Closed | -$200K | – | 1280 |
|
|
2019
Q2 | $200K | Buy |
6,243
+14
| +0.2% | +$449 | 0.01% | 1191 |
|
|
2019
Q1 | $205K | Buy |
+6,229
| New | +$205K | 0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$285K | – | 1339 |
|
|
2017
Q4 | $285K | Hold |
7,500
| – | – | 0.01% | 1074 |
|
|
2017
Q3 | $273K | Hold |
7,500
| – | – | 0.01% | 1067 |
|
|
2017
Q2 | $238K | Buy |
+7,500
| New | +$238K | 0.01% | 1108 |
|