Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
3,371
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $129K | Hold |
3,371
| – | – | ﹤0.01% | 407 |
|
|
2024
Q4 | $116K | Sell |
3,371
-69
| -2% | -$2.38K | ﹤0.01% | 432 |
|
|
2024
Q3 | $135K | Sell |
3,440
-20
| -0.6% | -$784 | ﹤0.01% | 414 |
|
|
2024
Q2 | $115K | Hold |
3,460
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $108K | Sell |
3,460
-790
| -19% | -$24.7K | ﹤0.01% | 437 |
|
|
2023
Q4 | $131K | Sell |
4,250
-1,355
| -24% | -$41.7K | ﹤0.01% | 397 |
|
|
2023
Q3 | $165K | Sell |
5,605
-54
| -1% | -$1.59K | 0.01% | 358 |
|
|
2023
Q2 | $166K | Sell |
5,659
-1,780
| -24% | -$52.3K | 0.01% | 353 |
|
|
2023
Q1 | $239K | Sell |
7,439
-25
| -0.3% | -$802 | 0.01% | 318 |
|
|
2022
Q4 | $222K | Sell |
7,464
-12,225
| -62% | -$363K | 0.01% | 317 |
|
|
2022
Q3 | $525K | Sell |
19,689
-2,015
| -9% | -$53.7K | 0.02% | 227 |
|
|
2022
Q2 | $702K | Sell |
21,704
-1,900
| -8% | -$61.5K | 0.03% | 209 |
|
|
2022
Q1 | $774K | Sell |
23,604
-2,190
| -8% | -$71.8K | 0.03% | 211 |
|
|
2021
Q4 | $1.11M | Sell |
25,794
-40,327
| -61% | -$1.73M | 0.04% | 179 |
|
|
2021
Q3 | $3.28M | Sell |
66,121
-116,607
| -64% | -$5.78M | 0.18% | 101 |
|
|
2021
Q2 | $11.6M | Sell |
182,728
-3,060
| -2% | -$194K | 0.64% | 41 |
|
|
2021
Q1 | $11.9M | Buy |
185,788
+154,453
| +493% | +$9.87M | 0.73% | 36 |
|
|
2020
Q4 | $1.99M | Buy |
31,335
+30
| +0.1% | +$1.91K | 0.13% | 123 |
|
|
2020
Q3 | $1.64M | Hold |
31,305
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $1.46M | Sell |
31,305
-9,350
| -23% | -$437K | 0.12% | 119 |
|
|
2020
Q1 | $1.28M | Sell |
40,655
-310
| -0.8% | -$9.77K | 0.13% | 115 |
|
|
2019
Q4 | $1.45M | Hold |
40,965
| – | – | 0.12% | 126 |
|
|
2019
Q3 | $1.28M | Hold |
40,965
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $1.32M | Buy |
+40,965
| New | +$1.32M | 0.12% | 131 |
|