Optimum 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 | $16.7K | Hold |
400
| – | – | 0.01% | 459 |
|
|
2025
Q1 | $15.3K | Hold |
400
| – | – | 0.01% | 471 |
|
|
2024
Q4 | $13.8K | Hold |
400
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $15.7K | Hold |
400
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $13.3K | Hold |
400
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $12.5K | Hold |
400
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $12.3K | Sell |
400
-183
| -31% | -$5.64K | 0.01% | 496 |
|
|
2023
Q3 | $17.1K | Hold |
583
| – | – | 0.01% | 487 |
|
|
2023
Q2 | $17.1K | Hold |
583
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $18.7K | Sell |
583
-625
| -52% | -$20.1K | 0.01% | 486 |
|
|
2022
Q4 | $35.9K | Sell |
1,208
-135
| -10% | -$4.01K | 0.02% | 425 |
|
|
2022
Q3 | $36K | Hold |
1,343
| – | – | 0.02% | 429 |
|
|
2022
Q2 | $43K | Sell |
1,343
-1,050
| -44% | -$33.6K | 0.02% | 417 |
|
|
2022
Q1 | $78K | Sell |
2,393
-1,000
| -29% | -$32.6K | 0.03% | 352 |
|
|
2021
Q4 | $146K | Sell |
3,393
-100
| -3% | -$4.3K | 0.06% | 283 |
|
|
2021
Q3 | $173K | Sell |
3,493
-1,254
| -26% | -$62.1K | 0.07% | 241 |
|
|
2021
Q2 | $301K | Sell |
4,747
-17
| -0.4% | -$1.08K | 0.09% | 198 |
|
|
2021
Q1 | $304K | Buy |
4,764
+4,325
| +985% | +$276K | 0.09% | 207 |
|
|
2020
Q4 | $28K | Hold |
439
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $23K | Hold |
439
| – | – | 0.01% | 579 |
|
|
2020
Q2 | $20K | Hold |
439
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $14K | Sell |
439
-3,816
| -90% | -$122K | 0.01% | 637 |
|
|
2019
Q4 | $150K | Sell |
4,255
-260
| -6% | -$9.17K | 0.04% | 321 |
|
|
2019
Q3 | $141K | Hold |
4,515
| – | – | 0.04% | 314 |
|
|
2019
Q2 | $145K | Buy |
4,515
+2,585
| +134% | +$83K | 0.05% | 316 |
|
|
2019
Q1 | $64K | Buy |
+1,930
| New | +$64K | 0.02% | 459 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$94K | – | 967 |
|
|
2018
Q3 | $94K | Sell |
2,920
-460
| -14% | -$14.8K | 0.03% | 409 |
|
|
2018
Q2 | $124K | Buy |
+3,380
| New | +$124K | 0.04% | 373 |
|