Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
11,516
-391,712
| -97% | -$16.3M | 0.02% | 335 |
|
|
2025
Q1 | $15.4M | Sell |
403,228
-45,423
| -10% | -$1.73M | 0.8% | 33 |
|
|
2024
Q4 | $15.5M | Buy |
448,651
+88,975
| +25% | +$3.07M | 0.76% | 32 |
|
|
2024
Q3 | $14.1M | Buy |
359,676
+32,095
| +10% | +$1.26M | 0.74% | 41 |
|
|
2024
Q2 | $10.9M | Buy |
+327,581
| New | +$10.9M | 0.64% | 48 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$3.53K | – | 1359 |
|
|
2023
Q3 | $3.53K | Hold |
120
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $3.52K | Hold |
120
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $3.85K | Buy |
+120
| New | +$3.85K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-13,485
| Closed | -$854K | – | 314 |
|
|
2021
Q2 | $854K | Sell |
13,485
-1,096
| -8% | -$69.4K | 0.08% | 177 |
|
|
2021
Q1 | $932K | Buy |
+14,581
| New | +$932K | 0.09% | 156 |
|