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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,207	Closed	-$239K	–	168
2024 Q2	$239K	Hold	7,207	–	–	0.05%	142
2024 Q1	$226K	Hold	7,207	–	–	0.05%	148
2023 Q4	$222K	Sell	7,207 -660	-8%	-$19.8K	0.05%	146
2023 Q3	$231K	Hold	7,867	–	–	0.06%	139
2023 Q2	$231K	Sell	7,867 -170	-2%	-$5.07K	0.06%	142
2023 Q1	$258K	Sell	8,037 -295	-4%	-$9.52K	0.07%	130
2022 Q4	$248K	Sell	8,332 -1,240	-13%	-$33.7K	0.07%	136
2022 Q3	$255K	Sell	9,572 -7,790	-45%	-$237K	0.08%	124
2022 Q2	$561K	Sell	17,362 -3,123	-15%	-$95.9K	0.17%	74
2022 Q1	$671K	Sell	20,485 -502	-2%	-$18.7K	0.19%	73
2021 Q4	$900K	Buy	20,987 +325	+2%	+$15.7K	0.26%	59
2021 Q3	$1.02M	Sell	20,662 -248	-1%	-$13.3K	0.32%	45
2021 Q2	$1.32M	Sell	20,910 -1,099	-5%	-$68.6K	0.42%	34
2021 Q1	$1.41M	Sell	22,009 -2,147	-9%	-$151K	0.48%	30
2020 Q4	$1.54M	Buy	24,156 +511	+2%	+$29.8K	0.56%	26
2020 Q3	$1.24M	Hold	23,645	–	–	0.51%	29
2020 Q2	$1.1M	Buy	23,645 +440	+2%	+$17K	0.5%	31
2020 Q1	$731K	Buy	23,205 +433	+2%	+$15.2K	0.39%	39
2019 Q4	$804K	Buy	22,772 +480	+2%	+$15.9K	0.34%	41
2019 Q3	$696K	Sell	22,292 -118	-0.5%	-$3.78K	0.32%	44
2019 Q2	$720K	Sell	22,410 -300	-1%	-$9.72K	0.34%	45
2019 Q1	$748K	Buy	22,710 +2,120	+10%	+$64.8K	0.37%	40
2018 Q4	$550K	Buy	+20,590	New	+$586K	0.31%	47