SAM
SP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,180
| Closed | -$1.71M | – | 114 |
|
|
2023
Q1 | $1.71M | Sell |
53,180
-14,822
| -22% | -$476K | 0.21% | 62 |
|
|
2022
Q4 | $2.02M | Sell |
68,002
-15,807
| -19% | -$470K | 0.27% | 60 |
|
|
2022
Q3 | $2.23M | Sell |
83,809
-272,883
| -77% | -$7.27M | 0.31% | 57 |
|
|
2022
Q2 | $11.5M | Buy |
356,692
+298
| +0.1% | +$9.63K | 1.47% | 22 |
|
|
2022
Q1 | $11.7M | Buy |
356,394
+5,325
| +2% | +$175K | 1.26% | 25 |
|
|
2021
Q4 | $14.4M | Buy |
351,069
+91,811
| +35% | +$3.76M | 1.44% | 19 |
|
|
2021
Q3 | $13.4M | Buy |
259,258
+127,447
| +97% | +$6.6M | 1.4% | 19 |
|
|
2021
Q2 | $6.64M | Buy |
131,811
+122,995
| +1,395% | +$6.19M | 0.73% | 34 |
|
|
2021
Q1 | $546K | Buy |
8,816
+2,250
| +34% | +$139K | 0.07% | 78 |
|
|
2020
Q4 | $498K | Buy |
6,566
+1,509
| +30% | +$114K | 0.07% | 78 |
|
|
2020
Q3 | $307K | Hold |
5,057
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $236K | Buy |
+5,057
| New | +$236K | 0.05% | 78 |
|