Prudential Financial’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 |
-4,770
| Closed | -$204K | – | 2629 |
|
|
2021
Q4 | $204K | Hold |
4,770
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q3 | $237K | Buy |
+4,770
| New | +$237K | ﹤0.01% | 2417 |
|
|
2021
Q2 | – | Sell |
-18,540
| Closed | -$1.19M | – | 2570 |
|
|
2021
Q1 | $1.19M | Buy |
18,540
+5,070
| +38% | +$324K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $856K | Sell |
13,470
-2,400
| -15% | -$153K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $829K | Sell |
15,870
-1,100
| -6% | -$57.5K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $793K | Buy |
16,970
+4,200
| +33% | +$196K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $402K | Buy |
12,770
+2,300
| +22% | +$72.4K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $370K | Hold |
10,470
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q3 | $324K | Buy |
+10,470
| New | +$324K | ﹤0.01% | 2179 |
|
|
2019
Q2 | – | Sell |
-13,470
| Closed | -$443K | – | 2463 |
|
|
2019
Q1 | $443K | Sell |
13,470
-950
| -7% | -$31.2K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $390K | Buy |
14,420
+250
| +2% | +$6.76K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $454K | Sell |
14,170
-330
| -2% | -$10.6K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $532K | Buy |
14,500
+5,500
| +61% | +$202K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $355K | Buy |
+9,000
| New | +$355K | ﹤0.01% | 2102 |
|