SWM
Sanctuary Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $125K | Sell |
3,625
-7,913
| -69% | -$273K | 0.08% | 62 |
|
|
2024
Q3 | $452K | Sell |
11,538
-2,651
| -19% | -$104K | 0.32% | 33 |
|
|
2024
Q2 | $471K | Sell |
14,189
-594
| -4% | -$19.7K | 0.36% | 30 |
|
|
2024
Q1 | $463K | Sell |
14,783
-5,378
| -27% | -$168K | 0.38% | 30 |
|
|
2023
Q4 | $621K | Sell |
20,161
-1,126
| -5% | -$34.7K | 0.6% | 22 |
|
|
2023
Q3 | $625K | Sell |
21,287
-478
| -2% | -$14K | 0.68% | 22 |
|
|
2023
Q2 | $639K | Buy |
+21,765
| New | +$639K | 0.68% | 21 |
|
|
2022
Q4 | $514K | Buy |
17,277
+685
| +4% | +$20.4K | 0.6% | 18 |
|
|
2022
Q3 | $442K | Buy |
16,592
+174
| +1% | +$4.64K | 0.57% | 21 |
|
|
2022
Q2 | $531K | Sell |
16,418
-337
| -2% | -$10.9K | 0.65% | 17 |
|
|
2022
Q1 | $549K | Sell |
16,755
-43
| -0.3% | -$1.41K | 0.6% | 19 |
|
|
2021
Q4 | $721K | Buy |
16,798
+377
| +2% | +$16.2K | 0.77% | 19 |
|
|
2021
Q3 | $814K | Sell |
16,421
-81
| -0.5% | -$4.02K | 0.91% | 16 |
|
|
2021
Q2 | $1.05M | Buy |
16,502
+573
| +4% | +$36.3K | 1.25% | 19 |
|
|
2021
Q1 | $1.02M | Sell |
15,929
-8,592
| -35% | -$549K | 1.31% | 17 |
|
|
2020
Q4 | $1.56M | Sell |
24,521
-753
| -3% | -$47.9K | 1.89% | 16 |
|
|
2020
Q3 | $1.32M | Buy |
25,274
+13,807
| +120% | +$721K | 1.28% | 13 |
|
|
2020
Q2 | $536K | Buy |
+11,467
| New | +$536K | 0.56% | 17 |
|