PNC Financial Services Group’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 | $31.5K | Buy |
755
+655
| +655% | +$27.3K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $3.82K | Hold |
100
| – | – | ﹤0.01% | 4150 |
|
|
2024
Q4 | $3.45K | Hold |
100
| – | – | ﹤0.01% | 4141 |
|
|
2024
Q3 | $3.92K | Hold |
100
| – | – | ﹤0.01% | 4110 |
|
|
2024
Q2 | $3.32K | Hold |
100
| – | – | ﹤0.01% | 4117 |
|
|
2024
Q1 | $3.13K | Hold |
100
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q4 | $3.08K | Hold |
100
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q3 | $2.94K | Hold |
100
| – | – | ﹤0.01% | 4133 |
|
|
2023
Q2 | $2.94K | Hold |
100
| – | – | ﹤0.01% | 4264 |
|
|
2023
Q1 | $3.21K | Hold |
100
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q4 | $2.97K | Hold |
100
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q3 | $3K | Sell |
100
-17
| -15% | -$510 | ﹤0.01% | 4083 |
|
|
2022
Q2 | $4K | Buy |
117
+17
| +17% | +$581 | ﹤0.01% | 4042 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4102 |
|
|
2021
Q4 | $4K | Sell |
100
-515
| -84% | -$20.6K | ﹤0.01% | 4013 |
|
|
2021
Q3 | $30K | Sell |
615
-19,740
| -97% | -$963K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $1.29M | Sell |
20,355
-1,038
| -5% | -$65.7K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.37M | Buy |
21,393
+275
| +1% | +$17.6K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $1.34M | Buy |
21,118
+680
| +3% | +$43.2K | ﹤0.01% | 999 |
|
|
2020
Q3 | $1.07M | Buy |
+20,438
| New | +$1.07M | ﹤0.01% | 1017 |
|
|
2018
Q3 | – | Sell |
-1,580
| Closed | -$58K | – | 4141 |
|
|
2018
Q2 | $58K | Hold |
1,580
| – | – | ﹤0.01% | 2886 |
|
|
2018
Q1 | $62K | Hold |
1,580
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q4 | $60K | Hold |
1,580
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q3 | $57K | Buy |
+1,580
| New | +$57K | ﹤0.01% | 2855 |
|