Realta Investment 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 | – | Sell |
-40
| Closed | -$1.33K | – | 452 |
|
|
2024
Q2 | $1.33K | Hold |
40
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.25K | Buy |
+40
| New | +$1.25K | ﹤0.01% | 791 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$28.5K | – | 514 |
|
|
2023
Q3 | $28.5K | Hold |
970
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $28.5K | Buy |
+970
| New | +$28.5K | 0.01% | 612 |
|
|
2023
Q1 | – | Sell |
-531
| Closed | -$15.8K | – | 510 |
|
|
2022
Q4 | $15.8K | Sell |
531
-939
| -64% | -$27.9K | ﹤0.01% | 669 |
|
|
2022
Q3 | $39K | Buy |
+1,470
| New | +$39K | 0.01% | 553 |
|
|
2021
Q3 | – | Sell |
-9,961
| Closed | -$631K | – | 413 |
|
|
2021
Q2 | $631K | Buy |
9,961
+279
| +3% | +$17.7K | 0.15% | 170 |
|
|
2021
Q1 | $619K | Sell |
9,682
-103
| -1% | -$6.59K | 0.16% | 167 |
|
|
2020
Q4 | $622K | Sell |
9,785
-570
| -6% | -$36.2K | 0.18% | 137 |
|
|
2020
Q3 | $541K | Sell |
10,355
-1,022
| -9% | -$53.4K | 0.18% | 145 |
|
|
2020
Q2 | $531K | Sell |
11,377
-854
| -7% | -$39.9K | 0.17% | 153 |
|
|
2020
Q1 | $385K | Sell |
12,231
-964
| -7% | -$30.3K | 0.17% | 167 |
|
|
2019
Q4 | $450K | Sell |
13,195
-367
| -3% | -$12.5K | 0.12% | 199 |
|
|
2019
Q3 | $418K | Sell |
13,562
-3,200
| -19% | -$98.6K | 0.11% | 205 |
|
|
2019
Q2 | $541K | Buy |
16,762
+8,332
| +99% | +$269K | 0.15% | 161 |
|
|
2019
Q1 | $279K | Buy |
+8,430
| New | +$279K | 0.13% | 215 |
|