Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,481
| Closed | -$836K | – | 704 |
|
|
2021
Q4 | $836K | Sell |
19,481
-2,735
| -12% | -$117K | 0.03% | 312 |
|
|
2021
Q3 | $1.1M | Buy |
22,216
+1,797
| +9% | +$89.1K | 0.04% | 239 |
|
|
2021
Q2 | $1.29M | Buy |
20,419
+1,129
| +6% | +$71.5K | 0.05% | 194 |
|
|
2021
Q1 | $1.23M | Sell |
19,290
-4,606
| -19% | -$294K | 0.05% | 179 |
|
|
2020
Q4 | $1.52M | Buy |
23,896
+7,564
| +46% | +$481K | 0.07% | 153 |
|
|
2020
Q3 | $853K | Buy |
16,332
+2,467
| +18% | +$129K | 0.04% | 199 |
|
|
2020
Q2 | $648K | Buy |
13,865
+6,725
| +94% | +$314K | 0.04% | 206 |
|
|
2020
Q1 | $225K | Buy |
+7,140
| New | +$225K | 0.02% | 297 |
|