Perennial 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
2021 Q4	–	Sell	-4,394	Closed	-$218K	–	233
2021 Q3	$218K	Sell	4,394 -13,161	-75%	-$653K	0.08%	194
2021 Q2	$1.11M	Sell	17,555 -692	-4%	-$43.8K	0.41%	55
2021 Q1	$1.17M	Sell	18,247 -21	-0.1%	-$1.34K	0.46%	45
2020 Q4	$1.16M	Buy	+18,268	New	+$1.16M	0.5%	41