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

SP 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
2023 Q2	–	Sell	-53,180	Closed	-$1.71M	–	114
2023 Q1	$1.71M	Sell	53,180 -14,822	-22%	-$478K	0.21%	62
2022 Q4	$2.02M	Sell	68,002 -15,807	-19%	-$429K	0.27%	60
2022 Q3	$2.23M	Sell	83,809 -272,883	-77%	-$8.31M	0.31%	57
2022 Q2	$11.5M	Buy	356,692 +298	+0.1%	+$9.15K	1.47%	22
2022 Q1	$11.7M	Buy	356,394 +5,325	+2%	+$198K	1.26%	25
2021 Q4	$14.4M	Buy	351,069 +91,811	+35%	+$4.45M	1.44%	19
2021 Q3	$13.4M	Buy	259,258 +127,447	+97%	+$6.84M	1.4%	19
2021 Q2	$6.64M	Buy	131,811 +122,995	+1,395%	+$7.68M	0.73%	34
2021 Q1	$546K	Buy	8,816 +2,250	+34%	+$158K	0.07%	78
2020 Q4	$498K	Buy	6,566 +1,509	+30%	+$88.1K	0.07%	78
2020 Q3	$307K	Hold	5,057	–	–	0.05%	81
2020 Q2	$236K	Buy	+5,057	New	+$196K	0.05%	78

Other funds holding EMQQ

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

CAM

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJA

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

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

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

SP Asset Management's EMQQ Position: Q2 2023 in Review

SP Asset Management sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q2 2023, closing a stake of 53,180 shares — an estimated $1.71M sold.

SP Asset Management first reported a position in EMQQ in Q2 2020 and held it in 12 quarters. The position peaked at $14.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold EMQQ as of Q2 2023.

SP Asset Management reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q2 2023 after selling out during the quarter.
SP Asset Management sold 53,180 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2023, an estimated $1.71M.
SP Asset Management first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2020 and held it in 12 quarters.
SP Asset Management's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $14.4M in Q4 2021.
116 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2023.

Based on SP Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.