Raymond James & Associates’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 | $5.85M | Sell |
149,257
-5,945
| -4% | -$233K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $5.15M | Buy |
155,202
+10,796
| +7% | +$358K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $4.52M | Buy |
144,406
+7,043
| +5% | +$221K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $4.23M | Sell |
137,363
-71,660
| -34% | -$2.21M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $6.14M | Sell |
209,023
-6,208
| -3% | -$182K | 0.01% | 1333 |
|
|
2023
Q2 | $6.32M | Sell |
215,231
-10,264
| -5% | -$301K | 0.01% | 1326 |
|
|
2023
Q1 | $7.24M | Buy |
225,495
+206,881
| +1,111% | +$6.64M | 0.01% | 1224 |
|
|
2022
Q4 | $553K | Buy |
+18,614
| New | +$553K | ﹤0.01% | 2816 |
|
|
2022
Q3 | – | Sell |
-35,072
| Closed | -$1.13M | – | 3839 |
|
|
2022
Q2 | $1.13M | Sell |
35,072
-135,771
| -79% | -$4.39M | ﹤0.01% | 2353 |
|
|
2022
Q1 | $5.6M | Buy |
170,843
+1,161
| +0.7% | +$38K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7.28M | Sell |
169,682
-23,561
| -12% | -$1.01M | 0.01% | 1294 |
|
|
2021
Q3 | $9.58M | Sell |
193,243
-57,583
| -23% | -$2.86M | 0.01% | 1076 |
|
|
2021
Q2 | $15.9M | Sell |
250,826
-6,323
| -2% | -$401K | 0.01% | 826 |
|
|
2021
Q1 | $16.4M | Buy |
257,149
+40,062
| +18% | +$2.56M | 0.02% | 756 |
|
|
2020
Q4 | $13.8M | Sell |
217,087
-36,186
| -14% | -$2.3M | 0.02% | 784 |
|
|
2020
Q3 | $13.2M | Buy |
253,273
+4,481
| +2% | +$234K | 0.02% | 721 |
|
|
2020
Q2 | $11.6M | Buy |
248,792
+53,387
| +27% | +$2.49M | 0.02% | 749 |
|
|
2020
Q1 | $6.16M | Buy |
195,405
+29,661
| +18% | +$935K | 0.01% | 944 |
|
|
2019
Q4 | $5.85M | Buy |
165,744
+2,330
| +1% | +$82.3K | 0.01% | 1158 |
|
|
2019
Q3 | $5.1M | Buy |
163,414
+1,673
| +1% | +$52.2K | 0.01% | 1217 |
|
|
2019
Q2 | $5.19M | Sell |
161,741
-4,603
| -3% | -$148K | 0.01% | 1194 |
|
|
2019
Q1 | $5.48M | Buy |
166,344
+78,240
| +89% | +$2.58M | 0.01% | 1141 |
|
|
2018
Q4 | $2.35M | Sell |
88,104
-80,993
| -48% | -$2.16M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $5.42M | Buy |
169,097
+108,305
| +178% | +$3.47M | 0.01% | 1166 |
|
|
2018
Q2 | $2.23M | Sell |
60,792
-1,661
| -3% | -$61K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $2.47M | Buy |
62,453
+12,943
| +26% | +$511K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $1.88M | Sell |
49,510
-5,869
| -11% | -$223K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $2.01M | Sell |
55,379
-1,493
| -3% | -$54.3K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $1.8M | Buy |
56,872
+24,851
| +78% | +$788K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $891K | Sell |
32,021
-3,869
| -11% | -$108K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $820K | Buy |
+35,890
| New | +$820K | ﹤0.01% | 2047 |
|