Raymond James Financial Services Advisors’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 | $452K | Buy |
11,533
+1,007
| +10% | +$39.5K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $349K | Buy |
10,526
+1
| +0% | +$33 | ﹤0.01% | 2778 |
|
|
2024
Q1 | $330K | Sell |
10,525
-400
| -4% | -$12.5K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $337K | Sell |
10,925
-1,008
| -8% | -$31.1K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $351K | Sell |
11,933
-1,530
| -11% | -$45K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $395K | Sell |
13,463
-41,564
| -76% | -$1.22M | ﹤0.01% | 2485 |
|
|
2023
Q1 | $1.77M | Buy |
55,027
+47,362
| +618% | +$1.52M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $228K | Sell |
7,665
-2,362
| -24% | -$70.2K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $267K | Sell |
10,027
-19,726
| -66% | -$525K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $962K | Sell |
29,753
-18,332
| -38% | -$593K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $1.58M | Buy |
48,085
+1,359
| +3% | +$44.5K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $2.01M | Sell |
46,726
-435,462
| -90% | -$18.7M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $23.9M | Sell |
482,188
-47,557
| -9% | -$2.36M | 0.05% | 376 |
|
|
2021
Q2 | $33.6M | Buy |
529,745
+15,682
| +3% | +$994K | 0.07% | 286 |
|
|
2021
Q1 | $32.9M | Buy |
514,063
+55,882
| +12% | +$3.57M | 0.07% | 271 |
|
|
2020
Q4 | $29.1M | Buy |
458,181
+48,991
| +12% | +$3.12M | 0.07% | 267 |
|
|
2020
Q3 | $21.4M | Buy |
409,190
+52,836
| +15% | +$2.76M | 0.06% | 304 |
|
|
2020
Q2 | $16.6M | Buy |
+356,354
| New | +$16.6M | 0.05% | 331 |
|
|
2020
Q1 | – | Sell |
-25,886
| Closed | -$914K | – | 2485 |
|
|
2019
Q4 | $914K | Sell |
25,886
-8,978
| -26% | -$317K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.09M | Sell |
34,864
-3,981
| -10% | -$124K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1.25M | Sell |
38,845
-58,786
| -60% | -$1.89M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $3.21M | Buy |
97,631
+23,102
| +31% | +$761K | 0.01% | 828 |
|
|
2018
Q4 | $1.99M | Buy |
74,529
+13,110
| +21% | +$350K | 0.01% | 901 |
|
|
2018
Q3 | $1.97M | Sell |
61,419
-43,011
| -41% | -$1.38M | 0.01% | 1081 |
|
|
2018
Q2 | $3.83M | Buy |
104,430
+2,146
| +2% | +$78.8K | 0.02% | 713 |
|
|
2018
Q1 | $4.04M | Buy |
102,284
+54,467
| +114% | +$2.15M | 0.02% | 635 |
|
|
2017
Q4 | $1.82M | Buy |
47,817
+37,171
| +349% | +$1.41M | 0.01% | 961 |
|
|
2017
Q3 | $387K | Buy |
+10,646
| New | +$387K | ﹤0.01% | 1868 |
|