US Bancorp’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
Q1 | – | Sell |
-503
| Closed | -$17.3K | – | 4233 |
|
2024
Q4 | $17.3K | Buy |
+503
| New | +$17.3K | ﹤0.01% | 3211 |
|
2022
Q3 | – | Sell |
-2,067
| Closed | -$67K | – | 4073 |
|
2022
Q2 | $67K | Hold |
2,067
| – | – | ﹤0.01% | 2421 |
|
2022
Q1 | $68K | Hold |
2,067
| – | – | ﹤0.01% | 2454 |
|
2021
Q4 | $89K | Hold |
2,067
| – | – | ﹤0.01% | 2354 |
|
2021
Q3 | $103K | Sell |
2,067
-271
| -12% | -$13.5K | ﹤0.01% | 2281 |
|
2021
Q2 | $148K | Buy |
2,338
+271
| +13% | +$17.2K | ﹤0.01% | 2098 |
|
2021
Q1 | $132K | Hold |
2,067
| – | – | ﹤0.01% | 2119 |
|
2020
Q4 | $131K | Buy |
2,067
+930
| +82% | +$58.9K | ﹤0.01% | 2073 |
|
2020
Q3 | $59K | Buy |
+1,137
| New | +$59K | ﹤0.01% | 2304 |
|
2020
Q1 | – | Sell |
-440
| Closed | -$16K | – | 3625 |
|
2019
Q4 | $16K | Buy |
+440
| New | +$16K | ﹤0.01% | 2926 |
|
2018
Q3 | – | Sell |
-350
| Closed | -$13K | – | 3634 |
|
2018
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 3061 |
|
2018
Q1 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 3058 |
|