SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,608
| Closed | -$404K | – | 220 |
|
|
2018
Q3 | $404K | Sell |
12,608
-3,409
| -21% | -$109K | 0.26% | 77 |
|
|
2018
Q2 | $588K | Sell |
16,017
-1,272
| -7% | -$46.7K | 0.36% | 60 |
|
|
2018
Q1 | $645K | Sell |
17,289
-986
| -5% | -$36.8K | 0.39% | 53 |
|
|
2017
Q4 | $696K | Sell |
18,275
-1,690
| -8% | -$64.4K | 0.41% | 47 |
|
|
2017
Q3 | $726K | Sell |
19,965
-1,395
| -7% | -$50.7K | 0.47% | 42 |
|
|
2017
Q2 | $677K | Buy |
21,360
+19,023
| +814% | +$603K | 0.42% | 47 |
|
|
2017
Q1 | $65K | Hold |
2,337
| – | – | 0.04% | 118 |
|
|
2016
Q4 | $53K | Buy |
+2,337
| New | +$53K | 0.03% | 127 |
|