Osaic Holdings’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $948K | Sell |
28,667
-4,666
| -14% | -$174K | ﹤0.01% | 2759 |
|
|
2025
Q4 | $1.35M | Sell |
33,333
-4,772
| -13% | -$207K | ﹤0.01% | 2430 |
|
|
2025
Q3 | $1.72M | Buy |
38,105
+22,326
| +141% | +$959K | ﹤0.01% | 2304 |
|
|
2025
Q2 | $658K | Buy |
15,779
+647
| +4% | +$25.1K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $578K | Sell |
15,132
-6,329
| -29% | -$237K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $740K | Sell |
21,461
-3,280
| -13% | -$125K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $970K | Sell |
24,741
-443
| -2% | -$15.1K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $836K | Sell |
25,184
-3,724
| -13% | -$125K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $905K | Sell |
28,908
-7,273
| -20% | -$220K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $1.11M | Sell |
36,181
-116,165
| -76% | -$3.48M | ﹤0.01% | 2405 |
|
|
2023
Q3 | $4.48M | Buy |
152,346
+20,377
| +15% | +$627K | 0.01% | 1384 |
|
|
2023
Q2 | $3.87M | Sell |
131,969
-2,457
| -2% | -$73.3K | 0.01% | 1356 |
|
|
2023
Q1 | $4.31M | Sell |
134,426
-16,270
| -11% | -$525K | 0.01% | 1258 |
|
|
2022
Q4 | $4.48M | Buy |
150,696
+42,366
| +39% | +$1.15M | 0.01% | 1177 |
|
|
2022
Q3 | $2.89M | Sell |
108,330
-3,405
| -3% | -$104K | 0.01% | 1363 |
|
|
2022
Q2 | $3.61M | Sell |
111,735
-47,677
| -30% | -$1.46M | 0.01% | 1255 |
|
|
2022
Q1 | $5.22M | Buy |
159,412
+13,802
| +9% | +$514K | 0.01% | 1182 |
|
|
2021
Q4 | $6.25M | Sell |
145,610
-16,485
| -10% | -$798K | 0.01% | 984 |
|
|
2021
Q3 | $8.03M | Buy |
162,095
+6,182
| +4% | +$332K | 0.02% | 772 |
|
|
2021
Q2 | $9.86M | Buy |
155,913
+57,753
| +59% | +$3.61M | 0.02% | 652 |
|
|
2021
Q1 | $6.31M | Buy |
98,160
+20,456
| +26% | +$1.44M | 0.02% | 833 |
|
|
2020
Q4 | $4.94M | Buy |
77,704
+13,274
| +21% | +$775K | 0.01% | 884 |
|
|
2020
Q3 | $3.31M | Buy |
64,430
+33,817
| +110% | +$1.75M | 0.01% | 994 |
|
|
2020
Q2 | $1.43M | Buy |
30,613
+3,257
| +12% | +$126K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $867K | Buy |
+27,356
| New | +$960K | ﹤0.01% | 1646 |
|
Other funds holding EMQQ
GSF
RFWA
