Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,718
| Closed | -$197K | – | 1575 |
|
|
2023
Q2 | $197K | Buy |
+6,718
| New | +$197K | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-2,223
| Closed | -$66K | – | 2528 |
|
|
2022
Q4 | $66K | Sell |
2,223
-1,295
| -37% | -$38.4K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $93K | Hold |
3,518
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $113K | Buy |
3,518
+806
| +30% | +$25.9K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $88K | Buy |
2,712
+1,545
| +132% | +$50.1K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $50K | Buy |
1,167
+24
| +2% | +$1.03K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $56K | Sell |
1,143
-1,701
| -60% | -$83.3K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $180K | Sell |
2,844
-1,492
| -34% | -$94.4K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $277K | Buy |
+4,336
| New | +$277K | ﹤0.01% | 1229 |
|