Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,618
| Closed | -$1.4M | – | 100 |
|
|
2024
Q1 | $1.4M | Sell |
44,618
-475
| -1% | -$14.9K | 1.47% | 20 |
|
|
2023
Q4 | $1.33M | Buy |
45,093
+1,355
| +3% | +$40K | 1.56% | 19 |
|
|
2023
Q3 | $1.29M | Buy |
43,738
+21
| +0% | +$617 | 2.31% | 15 |
|
|
2023
Q2 | $1.28M | Sell |
43,717
-18
| -0% | -$528 | 2.25% | 16 |
|
|
2023
Q1 | $1.4M | Buy |
43,735
+7,810
| +22% | +$251K | 2.48% | 12 |
|
|
2022
Q4 | $1.07M | Buy |
+35,925
| New | +$1.07M | 2.13% | 14 |
|
|
2022
Q2 | $1.45M | Buy |
45,498
+3,770
| +9% | +$120K | 2.92% | 10 |
|
|
2022
Q1 | $1.37M | Sell |
41,728
-121,832
| -74% | -$3.99M | 2.17% | 15 |
|
|
2021
Q4 | $7.02M | Sell |
163,560
-2,075
| -1% | -$89K | 5.34% | 5 |
|
|
2021
Q3 | $8.21M | Buy |
165,635
+18,466
| +13% | +$916K | 6.55% | 3 |
|
|
2021
Q2 | $9.32M | Buy |
+147,169
| New | +$9.32M | 7.17% | 2 |
|