Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,884
| Closed | -$270K | – | 1799 |
|
|
2024
Q3 | $270K | Buy |
6,884
+60
| +0.9% | +$2.35K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $226K | Buy |
6,824
+50
| +0.7% | +$1.66K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $212K | Buy |
+6,774
| New | +$212K | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Sell |
-6,952
| Closed | -$204K | – | 1431 |
|
|
2023
Q3 | $204K | Sell |
6,952
-1,882
| -21% | -$55.3K | 0.01% | 1213 |
|
|
2023
Q2 | $259K | Buy |
8,834
+448
| +5% | +$13.1K | 0.01% | 1104 |
|
|
2023
Q1 | $269K | Sell |
8,386
-235
| -3% | -$7.54K | 0.01% | 1056 |
|
|
2022
Q4 | $256K | Buy |
8,621
+213
| +3% | +$6.33K | 0.01% | 943 |
|
|
2022
Q3 | $224K | Sell |
8,408
-234
| -3% | -$6.23K | 0.01% | 920 |
|
|
2022
Q2 | $279K | Sell |
8,642
-173
| -2% | -$5.59K | 0.01% | 807 |
|
|
2022
Q1 | $289K | Buy |
8,815
+547
| +7% | +$17.9K | 0.01% | 833 |
|
|
2021
Q4 | $355K | Sell |
8,268
-10,532
| -56% | -$452K | 0.01% | 719 |
|
|
2021
Q3 | $932K | Buy |
18,800
+1,500
| +9% | +$74.4K | 0.03% | 349 |
|
|
2021
Q2 | $1.1M | Buy |
17,300
+3,407
| +25% | +$216K | 0.04% | 264 |
|
|
2021
Q1 | $888K | Buy |
13,893
+966
| +7% | +$61.7K | 0.04% | 212 |
|
|
2020
Q4 | $821K | Sell |
12,927
-145
| -1% | -$9.21K | 0.06% | 162 |
|
|
2020
Q3 | $682K | Buy |
13,072
+943
| +8% | +$49.2K | 0.09% | 123 |
|
|
2020
Q2 | $566K | Sell |
12,129
-3,655
| -23% | -$171K | 0.08% | 148 |
|
|
2020
Q1 | $497K | Buy |
15,784
+3,205
| +25% | +$101K | 0.15% | 117 |
|
|
2019
Q4 | $444K | Sell |
12,579
-137
| -1% | -$4.84K | 0.19% | 114 |
|
|
2019
Q3 | $396K | Buy |
12,716
+725
| +6% | +$22.6K | 0.18% | 113 |
|
|
2019
Q2 | $385K | Sell |
11,991
-150
| -1% | -$4.82K | 0.21% | 92 |
|
|
2019
Q1 | $399K | Sell |
12,141
-10,071
| -45% | -$331K | 0.27% | 81 |
|
|
2018
Q4 | $593K | Buy |
+22,212
| New | +$593K | 0.46% | 65 |
|