USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $700K | Buy |
11,048
+897
| +9% | +$56.8K | 0.04% | 344 |
|
|
2021
Q1 | $649K | Sell |
10,151
-3,050
| -23% | -$195K | 0.04% | 342 |
|
|
2020
Q4 | $839K | Sell |
13,201
-325
| -2% | -$20.7K | 0.06% | 256 |
|
|
2020
Q3 | $706K | Sell |
13,526
-250
| -2% | -$13K | 0.06% | 241 |
|
|
2020
Q2 | $643K | Sell |
13,776
-937
| -6% | -$43.7K | 0.06% | 253 |
|
|
2020
Q1 | $464K | Buy |
14,713
+457
| +3% | +$14.4K | 0.05% | 271 |
|
|
2019
Q4 | $503K | Sell |
14,256
-511
| -3% | -$18K | 0.05% | 318 |
|
|
2019
Q3 | $461K | Buy |
14,767
+571
| +4% | +$17.8K | 0.05% | 314 |
|
|
2019
Q2 | $456K | Buy |
14,196
+1,122
| +9% | +$36K | 0.05% | 309 |
|
|
2019
Q1 | $430K | Buy |
13,074
+1,608
| +14% | +$52.9K | 0.05% | 293 |
|
|
2018
Q4 | $306K | Sell |
11,466
-1,096
| -9% | -$29.3K | 0.04% | 333 |
|
|
2018
Q3 | $403K | Sell |
12,562
-72
| -0.6% | -$2.31K | 0.04% | 339 |
|
|
2018
Q2 | $464K | Buy |
12,634
+3,749
| +42% | +$138K | 0.05% | 309 |
|
|
2018
Q1 | $351K | Buy |
8,885
+2,108
| +31% | +$83.3K | 0.04% | 341 |
|
|
2017
Q4 | $258K | Buy |
+6,777
| New | +$258K | 0.03% | 379 |
|