Shamrock Asset Management’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Shamrock Asset Management’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,608	Closed	-$404K	–	220
2018 Q3	$404K	Sell	12,608 -3,409	-21%	-$116K	0.26%	77
2018 Q2	$588K	Sell	16,017 -1,272	-7%	-$48.2K	0.36%	60
2018 Q1	$645K	Sell	17,289 -986	-5%	-$40.3K	0.39%	53
2017 Q4	$696K	Sell	18,275 -1,690	-8%	-$63.5K	0.41%	47
2017 Q3	$726K	Sell	19,965 -1,395	-7%	-$48.9K	0.47%	42
2017 Q2	$677K	Buy	21,360 +19,023	+814%	+$589K	0.42%	47
2017 Q1	$65K	Hold	2,337	–	–	0.04%	118
2016 Q4	$53K	Buy	+2,337	New	+$58.3K	0.03%	127

Other funds holding EMQQ

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Shamrock Asset Management's EMQQ Position: Q4 2018 in Review

Shamrock Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q4 2018, closing a stake of 12,608 shares — an estimated $404K sold.

Shamrock Asset Management first reported a position in EMQQ in Q4 2016 and held it in 8 quarters. The position peaked at $726K in Q3 2017. 71 funds tracked by Wall St. Rank hold EMQQ as of Q4 2018.

Shamrock Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 12,608 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q4 2018, an estimated $404K.
Shamrock Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q4 2016 and held it in 8 quarters.
Shamrock Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $726K in Q3 2017.
71 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.