UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
269,979
-21,391
| -7% | -$891K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $11.1M | Buy |
291,370
+34,052
| +13% | +$1.3M | ﹤0.01% | 2258 |
|
|
2024
Q4 | $8.87M | Sell |
257,318
-28,419
| -10% | -$980K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $11.2M | Buy |
285,737
+27,405
| +11% | +$1.07M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $8.57M | Buy |
258,332
+55,165
| +27% | +$1.83M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $6.36M | Sell |
203,167
-15,130
| -7% | -$474K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $6.73M | Sell |
218,297
-18,340
| -8% | -$565K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $6.95M | Sell |
236,637
-1,042
| -0.4% | -$30.6K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $6.98M | Sell |
237,679
-4,419
| -2% | -$130K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $7.77M | Sell |
242,098
-58,704
| -20% | -$1.88M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $8.94M | Sell |
300,802
-90,233
| -23% | -$2.68M | ﹤0.01% | 1444 |
|
|
2022
Q3 | $10.4M | Sell |
391,035
-27,394
| -7% | -$730K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $13.5M | Buy |
418,429
+76,757
| +22% | +$2.48M | 0.01% | 1183 |
|
|
2022
Q1 | $11.2M | Sell |
341,672
-51,683
| -13% | -$1.69M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $16.9M | Sell |
393,355
-28,070
| -7% | -$1.2M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $20.9M | Sell |
421,425
-32,806
| -7% | -$1.63M | 0.01% | 1098 |
|
|
2021
Q2 | $28.8M | Buy |
454,231
+21,498
| +5% | +$1.36M | 0.01% | 907 |
|
|
2021
Q1 | $27.7M | Buy |
432,733
+147,122
| +52% | +$9.4M | 0.01% | 891 |
|
|
2020
Q4 | $18.2M | Buy |
285,611
+1,352
| +0.5% | +$86K | 0.01% | 1055 |
|
|
2020
Q3 | $14.8M | Buy |
284,259
+163,762
| +136% | +$8.55M | 0.01% | 1069 |
|
|
2020
Q2 | $5.63M | Buy |
120,497
+64,689
| +116% | +$3.02M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.76M | Buy |
55,808
+13,264
| +31% | +$418K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $1.5M | Sell |
42,544
-3,555
| -8% | -$126K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $1.44M | Sell |
46,099
-6,836
| -13% | -$213K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $1.7M | Sell |
52,935
-3,513
| -6% | -$113K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $1.86M | Buy |
56,448
+7,409
| +15% | +$244K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $1.31M | Sell |
49,039
-44,785
| -48% | -$1.2M | ﹤0.01% | 2776 |
|
|
2018
Q3 | $3.01M | Sell |
93,824
-7,699
| -8% | -$247K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $3.73M | Sell |
101,523
-14,063
| -12% | -$516K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $4.56M | Buy |
115,586
+48,359
| +72% | +$1.91M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $2.56M | Buy |
67,227
+66,977
| +26,791% | +$2.55M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 6028 |
|
|
2017
Q2 | – | Sell |
-8,879
| Closed | -$247K | – | 6722 |
|
|
2017
Q1 | $247K | Buy |
8,879
+8,841
| +23,266% | +$246K | ﹤0.01% | 3708 |
|
|
2016
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6618 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$20K | – | 6729 |
|
|
2016
Q2 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 5427 |
|
|
2015
Q4 | – | Sell |
-511
| Closed | -$10K | – | 6898 |
|
|
2015
Q3 | $10K | Buy |
511
+211
| +70% | +$4.13K | ﹤0.01% | 5918 |
|
|
2015
Q2 | $8K | Sell |
300
-486
| -62% | -$13K | ﹤0.01% | 6081 |
|
|
2015
Q1 | $18K | Buy |
+786
| New | +$18K | ﹤0.01% | 5447 |
|