Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-95
| Closed | -$3.15K | – | 2978 |
|
2024
Q2 | $3.15K | Sell |
95
-241
| -72% | -$8K | ﹤0.01% | 2727 |
|
2024
Q1 | $10.5K | Sell |
336
-54
| -14% | -$1.69K | ﹤0.01% | 3278 |
|
2023
Q4 | $12K | Buy |
390
+51
| +15% | +$1.57K | ﹤0.01% | 3153 |
|
2023
Q3 | $9.96K | Sell |
339
-1,352
| -80% | -$39.7K | ﹤0.01% | 2880 |
|
2023
Q2 | $13.6K | Buy |
+1,691
| New | +$13.6K | ﹤0.01% | 2112 |
|
2022
Q4 | – | Sell |
-13,878
| Closed | -$370K | – | 2527 |
|
2022
Q3 | $370K | Buy |
13,878
+6,654
| +92% | +$177K | ﹤0.01% | 1517 |
|
2022
Q2 | $234K | Sell |
7,224
-10,158
| -58% | -$329K | ﹤0.01% | 1654 |
|
2022
Q1 | $570K | Buy |
+17,382
| New | +$570K | ﹤0.01% | 1453 |
|
2021
Q3 | – | Sell |
-5,524
| Closed | -$350K | – | 2350 |
|
2021
Q2 | $350K | Buy |
+5,524
| New | +$350K | ﹤0.01% | 1476 |
|