SAM
Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$20.3K | 0.05% | 146 |
|
|
2023
Q3 | $231K | Hold |
7,867
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $231K | Sell |
7,867
-170
| -2% | -$4.99K | 0.06% | 142 |
|
|
2023
Q1 | $258K | Sell |
8,037
-295
| -4% | -$9.47K | 0.07% | 130 |
|
|
2022
Q4 | $248K | Sell |
8,332
-1,240
| -13% | -$36.9K | 0.07% | 136 |
|
|
2022
Q3 | $255K | Sell |
9,572
-7,790
| -45% | -$208K | 0.08% | 124 |
|
|
2022
Q2 | $561K | Sell |
17,362
-3,123
| -15% | -$101K | 0.17% | 74 |
|
|
2022
Q1 | $671K | Sell |
20,485
-502
| -2% | -$16.4K | 0.19% | 73 |
|
|
2021
Q4 | $900K | Buy |
20,987
+325
| +2% | +$13.9K | 0.26% | 59 |
|
|
2021
Q3 | $1.03M | Sell |
20,662
-248
| -1% | -$12.3K | 0.32% | 45 |
|
|
2021
Q2 | $1.33M | Sell |
20,910
-1,099
| -5% | -$69.6K | 0.42% | 34 |
|
|
2021
Q1 | $1.41M | Sell |
22,009
-2,147
| -9% | -$137K | 0.48% | 30 |
|
|
2020
Q4 | $1.54M | Buy |
24,156
+511
| +2% | +$32.5K | 0.56% | 26 |
|
|
2020
Q3 | $1.24M | Hold |
23,645
| – | – | 0.51% | 29 |
|
|
2020
Q2 | $1.1M | Buy |
23,645
+440
| +2% | +$20.5K | 0.5% | 31 |
|
|
2020
Q1 | $731K | Buy |
23,205
+433
| +2% | +$13.6K | 0.39% | 39 |
|
|
2019
Q4 | $804K | Buy |
22,772
+480
| +2% | +$16.9K | 0.34% | 41 |
|
|
2019
Q3 | $696K | Sell |
22,292
-118
| -0.5% | -$3.68K | 0.32% | 44 |
|
|
2019
Q2 | $720K | Sell |
22,410
-300
| -1% | -$9.64K | 0.34% | 45 |
|
|
2019
Q1 | $748K | Buy |
22,710
+2,120
| +10% | +$69.8K | 0.37% | 40 |
|
|
2018
Q4 | $550K | Buy |
+20,590
| New | +$550K | 0.31% | 47 |
|