SCM
SOL Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
18,691
-1,946
| -9% | -$81.1K | 0.08% | 186 |
|
|
2025
Q1 | $788K | Sell |
20,637
-2,463
| -11% | -$94K | 0.09% | 178 |
|
|
2024
Q4 | $796K | Sell |
23,100
-7,690
| -25% | -$265K | 0.09% | 176 |
|
|
2024
Q3 | $1.21M | Sell |
30,790
-26,184
| -46% | -$1.03M | 0.13% | 149 |
|
|
2024
Q2 | $1.89M | Sell |
56,974
-63,430
| -53% | -$2.11M | 0.23% | 117 |
|
|
2024
Q1 | $3.77M | Sell |
120,404
-71,676
| -37% | -$2.24M | 0.47% | 58 |
|
|
2023
Q4 | $5.92M | Sell |
192,080
-58,055
| -23% | -$1.79M | 0.8% | 31 |
|
|
2023
Q3 | $7.35M | Sell |
250,135
-8,205
| -3% | -$241K | 1.14% | 22 |
|
|
2023
Q2 | $7.59M | Buy |
258,340
+4,340
| +2% | +$127K | 1.15% | 19 |
|
|
2023
Q1 | $8.15M | Buy |
254,000
+7,042
| +3% | +$226K | 1.34% | 13 |
|
|
2022
Q4 | $7.34M | Buy |
246,958
+28,145
| +13% | +$837K | 1.3% | 15 |
|
|
2022
Q3 | $5.83M | Buy |
218,813
+27,987
| +15% | +$746K | 1.21% | 17 |
|
|
2022
Q2 | $6.17M | Buy |
190,826
+73,096
| +62% | +$2.36M | 1.25% | 17 |
|
|
2022
Q1 | $3.86M | Buy |
117,730
+79,558
| +208% | +$2.61M | 0.7% | 36 |
|
|
2021
Q4 | $1.64M | Buy |
+38,172
| New | +$1.64M | 0.3% | 91 |
|