Parallel Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$7.7K | – | 3315 |
|
|
2023
Q4 | $7.7K | Buy |
+250
| New | +$7.7K | ﹤0.01% | 2382 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$802 | – | 3401 |
|
|
2023
Q1 | $802 | Sell |
25
-473
| -95% | -$15.2K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $14.8K | Sell |
498
-585
| -54% | -$17.4K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $29K | Sell |
1,083
-348
| -24% | -$9.32K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $46K | Hold |
1,431
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $49K | Buy |
1,431
+25
| +2% | +$856 | ﹤0.01% | 1286 |
|
|
2021
Q4 | $60K | Sell |
1,406
-395
| -22% | -$16.9K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $89K | Sell |
1,801
-664
| -27% | -$32.8K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $156K | Sell |
2,465
-50
| -2% | -$3.16K | 0.01% | 771 |
|
|
2021
Q1 | $161K | Buy |
2,515
+742
| +42% | +$47.5K | 0.01% | 709 |
|
|
2020
Q4 | $113K | Hold |
1,773
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $93K | Buy |
+1,773
| New | +$93K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2436 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2149 |
|