Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,499
| Closed | -$1.4M | – | 2497 |
|
|
2023
Q3 | $1.4M | Sell |
47,499
-42,577
| -47% | -$1.25M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.65M | Buy |
90,076
+5,050
| +6% | +$148K | 0.01% | 1169 |
|
|
2023
Q1 | $2.73M | Buy |
85,026
+14,553
| +21% | +$467K | 0.01% | 1090 |
|
|
2022
Q4 | $2.1M | Buy |
70,473
+11,299
| +19% | +$336K | 0.01% | 1227 |
|
|
2022
Q3 | $1.58M | Buy |
59,174
+2,184
| +4% | +$58.2K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $1.84M | Sell |
56,990
-5,764
| -9% | -$186K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $2.06M | Buy |
+62,754
| New | +$2.06M | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.48M | – | 1236 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.52M | – | 1219 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.25M | – | 1267 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.07M | – | 1344 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.12M | – | 1294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1500 |
|