Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Buy |
800
+101
| +14% | +$4.21K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $26.7K | Buy |
699
+149
| +27% | +$5.69K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $19K | Buy |
550
+200
| +57% | +$6.9K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $13.7K | Hold |
350
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q2 | $11.6K | Hold |
350
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q4 | $10.8K | Hold |
350
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q3 | $10.3K | Sell |
350
-9,838
| -97% | -$289K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $299K | Sell |
10,188
-17
| -0.2% | -$499 | ﹤0.01% | 1123 |
|
|
2023
Q1 | $327K | Buy |
10,205
+9,838
| +2,681% | +$316K | 0.01% | 1077 |
|
|
2022
Q4 | $10.9K | Hold |
367
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q3 | $10K | Hold |
367
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q2 | $12K | Sell |
367
-12,514
| -97% | -$409K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $422K | Sell |
12,881
-2,657
| -17% | -$87K | 0.01% | 983 |
|
|
2021
Q4 | $667K | Buy |
15,538
+1,212
| +8% | +$52K | 0.01% | 847 |
|
|
2021
Q3 | $710K | Sell |
14,326
-4,231
| -23% | -$210K | 0.01% | 788 |
|
|
2021
Q2 | $1.18M | Sell |
18,557
-12,034
| -39% | -$763K | 0.02% | 615 |
|
|
2021
Q1 | $1.96M | Buy |
30,591
+16,261
| +113% | +$1.04M | 0.03% | 440 |
|
|
2020
Q4 | $911K | Buy |
14,330
+8,722
| +156% | +$554K | 0.02% | 590 |
|
|
2020
Q3 | $293K | Buy |
5,608
+3,866
| +222% | +$202K | 0.01% | 820 |
|
|
2020
Q2 | $81K | Hold |
1,742
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q1 | $54K | Hold |
1,742
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $61K | Buy |
1,742
+1,392
| +398% | +$48.7K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $10K | Sell |
350
-102
| -23% | -$2.91K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 1831 |
|
|
2018
Q4 | – | Sell |
-452
| Closed | -$14K | – | 1145 |
|
|
2018
Q3 | $14K | Hold |
452
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $17K | Buy |
+452
| New | +$17K | ﹤0.01% | 1528 |
|