SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-580
| Closed | -$19K | – | 870 |
|
|
2022
Q2 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 1493 |
|
|
2021
Q4 | – | Sell |
-5,350
| Closed | -$265K | – | 716 |
|
|
2021
Q3 | $265K | Hold |
5,350
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $339K | Buy |
5,350
+470
| +10% | +$29.8K | 0.04% | 456 |
|
|
2021
Q1 | $312K | Buy |
4,880
+950
| +24% | +$60.7K | 0.04% | 460 |
|
|
2020
Q4 | $250K | Hold |
3,930
| – | – | 0.04% | 491 |
|
|
2020
Q3 | $205K | Buy |
+3,930
| New | +$205K | 0.03% | 512 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$16K | – | 892 |
|
|
2019
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $20K | Sell |
500
-200
| -29% | -$8K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1212 |
|