Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1214 |
|
|
2023
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 872 |
|
|
2023
Q1 | $1K | Sell |
18
-23
| -56% | -$1.28K | ﹤0.01% | 804 |
|
|
2022
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $1K | Sell |
41
-20,563
| -100% | -$502K | ﹤0.01% | 831 |
|
|
2022
Q2 | $684K | Buy |
20,604
+3,069
| +18% | +$102K | 0.14% | 117 |
|
|
2022
Q1 | $575K | Sell |
17,535
-17,266
| -50% | -$566K | 0.11% | 158 |
|
|
2021
Q4 | $1.49M | Sell |
34,801
-789
| -2% | -$33.8K | 0.28% | 93 |
|
|
2021
Q3 | $1.77M | Buy |
35,590
+3,950
| +12% | +$196K | 0.32% | 85 |
|
|
2021
Q2 | $2M | Buy |
31,640
+3,966
| +14% | +$251K | 0.37% | 70 |
|
|
2021
Q1 | $1.77M | Buy |
27,674
+8,166
| +42% | +$522K | 0.35% | 77 |
|
|
2020
Q4 | $1.24M | Buy |
19,508
+8,068
| +71% | +$513K | 0.26% | 80 |
|
|
2020
Q3 | $598K | Buy |
11,440
+2,533
| +28% | +$132K | 0.14% | 111 |
|
|
2020
Q2 | $416K | Buy |
+8,907
| New | +$416K | 0.1% | 123 |
|