U.S. Capital Wealth Advisors’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
Q2 | – | Sell |
-29,476
| Closed | -$923K | – | 681 |
|
|
2024
Q1 | $923K | Sell |
29,476
-599
| -2% | -$18.8K | 0.04% | 355 |
|
|
2023
Q4 | $927K | Buy |
30,075
+1,046
| +4% | +$32.2K | 0.04% | 343 |
|
|
2023
Q3 | $853K | Buy |
29,029
+160
| +0.6% | +$4.7K | 0.04% | 342 |
|
|
2023
Q2 | $848K | Buy |
28,869
+1,330
| +5% | +$39K | 0.04% | 354 |
|
|
2023
Q1 | $884K | Buy |
27,539
+2,151
| +8% | +$69K | 0.04% | 324 |
|
|
2022
Q4 | $755K | Sell |
25,388
-1,579
| -6% | -$46.9K | 0.04% | 377 |
|
|
2022
Q3 | $719K | Buy |
26,967
+3,468
| +15% | +$92.5K | 0.04% | 387 |
|
|
2022
Q2 | $760K | Buy |
23,499
+3,522
| +18% | +$114K | 0.03% | 394 |
|
|
2022
Q1 | $655K | Buy |
19,977
+5,567
| +39% | +$183K | 0.02% | 460 |
|
|
2021
Q4 | $618K | Buy |
14,410
+1,862
| +15% | +$79.9K | 0.02% | 477 |
|
|
2021
Q3 | $622K | Buy |
+12,548
| New | +$622K | 0.03% | 472 |
|