RFWA
RPg Family Wealth Advisory’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
64,050
+124
| +0.2% | +$5.17K | 0.71% | 59 |
|
|
2025
Q1 | $2.44M | Buy |
63,926
+3,026
| +5% | +$115K | 0.69% | 52 |
|
|
2024
Q4 | $2.1M | Buy |
60,900
+233
| +0.4% | +$8.03K | 0.74% | 39 |
|
|
2024
Q3 | $2.38M | Buy |
60,667
+16,263
| +37% | +$638K | 0.77% | 45 |
|
|
2024
Q2 | $1.47M | Sell |
44,404
-2,110
| -5% | -$70K | 0.48% | 59 |
|
|
2024
Q1 | $1.46M | Sell |
46,514
-314
| -0.7% | -$9.83K | 0.46% | 59 |
|
|
2023
Q4 | $1.44M | Sell |
46,828
-976
| -2% | -$30.1K | 0.53% | 52 |
|
|
2023
Q3 | $1.4M | Sell |
47,804
-2,684
| -5% | -$78.9K | 0.58% | 50 |
|
|
2023
Q2 | $1.48M | Buy |
50,488
+4,713
| +10% | +$138K | 0.59% | 50 |
|
|
2023
Q1 | $1.47M | Buy |
45,775
+2,300
| +5% | +$73.8K | 0.81% | 39 |
|
|
2022
Q4 | $1.29M | Sell |
43,475
-9,493
| -18% | -$282K | 0.89% | 36 |
|
|
2022
Q3 | $1.66M | Sell |
52,968
-3,629
| -6% | -$114K | 0.87% | 42 |
|
|
2022
Q2 | $1.83M | Sell |
56,597
-10,356
| -15% | -$335K | 1.09% | 38 |
|
|
2022
Q1 | $2.19M | Buy |
66,953
+9,328
| +16% | +$306K | 0.94% | 37 |
|
|
2021
Q4 | $2.47M | Buy |
57,625
+3,800
| +7% | +$163K | 0.98% | 36 |
|
|
2021
Q3 | $2.67M | Buy |
53,825
+19,069
| +55% | +$946K | 1.12% | 27 |
|
|
2021
Q2 | $2.2M | Buy |
+34,756
| New | +$2.2M | 0.89% | 41 |
|
|
2020
Q4 | $1.71M | Sell |
26,945
-5,627
| -17% | -$358K | 0.81% | 43 |
|
|
2020
Q3 | $1.7M | Sell |
32,572
-1,502
| -4% | -$78.5K | 0.89% | 38 |
|
|
2020
Q2 | $1.59M | Buy |
34,074
+6,737
| +25% | +$315K | 0.97% | 41 |
|
|
2020
Q1 | $861K | Buy |
27,337
+7,940
| +41% | +$250K | 0.67% | 43 |
|
|
2019
Q4 | $685K | Sell |
19,397
-7,901
| -29% | -$279K | 0.39% | 55 |
|
|
2019
Q3 | $852K | Sell |
27,298
-414
| -1% | -$12.9K | 0.52% | 46 |
|
|
2019
Q2 | $890K | Buy |
27,712
+11,541
| +71% | +$371K | 0.53% | 49 |
|
|
2019
Q1 | $532K | Buy |
16,171
+9,062
| +127% | +$298K | 0.31% | 65 |
|
|
2018
Q4 | $190K | Sell |
7,109
-1,278
| -15% | -$34.1K | 0.18% | 59 |
|
|
2018
Q3 | $269K | Buy |
8,387
+3,898
| +87% | +$125K | 0.2% | 59 |
|
|
2018
Q2 | $165K | Buy |
4,489
+634
| +16% | +$23.3K | 0.13% | 70 |
|
|
2018
Q1 | $152K | Buy |
3,855
+2,690
| +231% | +$106K | 0.12% | 52 |
|
|
2017
Q4 | $44.3K | Sell |
1,165
-954
| -45% | -$36.3K | 0.04% | 137 |
|
|
2017
Q3 | $77K | Sell |
2,119
-918
| -30% | -$33.4K | 0.06% | 95 |
|
|
2017
Q2 | $96.3K | Buy |
3,037
+1,650
| +119% | +$52.3K | 0.08% | 76 |
|
|
2017
Q1 | $38.6K | Buy |
+1,387
| New | +$38.6K | 0.03% | 158 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$27.3K | – | 275 |
|
|
2016
Q3 | $27.3K | Buy |
+1,000
| New | +$27.3K | 0.02% | 152 |
|