Prudential plc’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
Q3 | – | Sell |
-11,220
| Closed | -$711K | – | 494 |
|
|
2021
Q2 | $711K | Buy |
11,220
+1,720
| +18% | +$109K | 0.01% | 415 |
|
|
2021
Q1 | $607K | Buy |
9,500
+3,210
| +51% | +$205K | ﹤0.01% | 502 |
|
|
2020
Q4 | $400K | Sell |
6,290
-43,920
| -87% | -$2.79M | ﹤0.01% | 550 |
|
|
2020
Q3 | $2.62M | Sell |
50,210
-8,610
| -15% | -$450K | 0.01% | 336 |
|
|
2020
Q2 | $2.75M | Hold |
58,820
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $1.85M | Hold |
58,820
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $2.08M | Buy |
+58,820
| New | +$2.08M | 0.01% | 285 |
|