Susquehanna International Group’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 | $1.36M | Buy |
+32,643
| New | +$1.36M | ﹤0.01% | 2806 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6573 |
|
|
2024
Q4 | – | Sell |
-87,346
| Closed | -$3.42M | – | 6341 |
|
|
2024
Q3 | $3.42M | Buy |
87,346
+22,150
| +34% | +$869K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $2.16M | Sell |
65,196
-66,046
| -50% | -$2.19M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $4.11M | Sell |
131,242
-45,056
| -26% | -$1.41M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $5.43M | Buy |
176,298
+147,064
| +503% | +$4.53M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $859K | Buy |
+29,234
| New | +$859K | ﹤0.01% | 2755 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5868 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6158 |
|
|
2022
Q4 | – | Sell |
-43,462
| Closed | -$1.16M | – | 6077 |
|
|
2022
Q3 | $1.16M | Sell |
43,462
-49,170
| -53% | -$1.31M | ﹤0.01% | 2342 |
|
|
2022
Q2 | $3M | Buy |
+92,632
| New | +$3M | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-58,823
| Closed | -$2.52M | – | 5933 |
|
|
2021
Q4 | $2.52M | Buy |
58,823
+34,967
| +147% | +$1.5M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.18M | Buy |
+23,856
| New | +$1.18M | ﹤0.01% | 2558 |
|
|
2021
Q2 | – | Sell |
-24,281
| Closed | -$1.55M | – | 5470 |
|
|
2021
Q1 | $1.55M | Sell |
24,281
-22,669
| -48% | -$1.45M | ﹤0.01% | 2406 |
|
|
2020
Q4 | $2.99M | Sell |
46,950
-126,211
| -73% | -$8.02M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $9.04M | Buy |
+173,161
| New | +$9.04M | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-27,673
| Closed | -$977K | – | 4667 |
|
|
2019
Q4 | $977K | Buy |
27,673
+6,591
| +31% | +$233K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $658K | Buy |
21,082
+13,592
| +181% | +$424K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $241K | Sell |
7,490
-10,652
| -59% | -$343K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $597K | Buy |
+18,142
| New | +$597K | ﹤0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-47,997
| Closed | -$1.76M | – | 3695 |
|
|
2018
Q2 | $1.76M | Buy |
+47,997
| New | +$1.76M | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-17,217
| Closed | -$655K | – | 3647 |
|
|
2017
Q4 | $655K | Sell |
17,217
-48,269
| -74% | -$1.84M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $2.38M | Buy |
+65,486
| New | +$2.38M | ﹤0.01% | 926 |
|