Versant Capital 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	$332K	Hold	7,961	–	–	0.05%	289
2025 Q1	$304K	Hold	7,961	–	–	0.05%	289
2024 Q4	$274K	Buy	7,961 +133	+2%	+$4.59K	0.06%	142
2024 Q3	$307K	Hold	7,828	–	–	0.07%	120
2024 Q2	$260K	Hold	7,828	–	–	0.07%	117
2024 Q1	$245K	Buy	7,828 +63	+0.8%	+$1.97K	0.07%	115
2023 Q4	$239K	Hold	7,765	–	–	0.07%	115
2023 Q3	$228K	Hold	7,765	–	–	0.07%	113
2023 Q2	$228K	Hold	7,765	–	–	0.07%	113
2023 Q1	$249K	Hold	7,765	–	–	0.08%	107
2022 Q4	$231K	Hold	7,765	–	–	0.08%	91
2022 Q3	$207K	Hold	7,765	–	–	0.08%	101
2022 Q2	$251K	Hold	7,765	–	–	0.09%	95
2022 Q1	$255K	Hold	7,765	–	–	0.08%	98
2021 Q4	$333K	Hold	7,765	–	–	0.11%	83
2021 Q3	$385K	Hold	7,765	–	–	0.14%	74
2021 Q2	$492K	Hold	7,765	–	–	0.18%	64
2021 Q1	$496K	Buy	7,765 +14	+0.2%	+$894	0.18%	66
2020 Q4	$492K	Hold	7,751	–	–	0.19%	60
2020 Q3	$404K	Hold	7,751	–	–	0.18%	62
2020 Q2	$362K	Hold	7,751	–	–	0.17%	62
2020 Q1	$244K	Buy	7,751 +95	+1%	+$2.99K	0.13%	72
2019 Q4	$270K	Hold	7,656	–	–	0.14%	66
2019 Q3	$238K	Hold	7,656	–	–	0.11%	74
2019 Q2	$245K	Hold	7,656	–	–	0.11%	75
2019 Q1	$252K	Hold	7,656	–	–	0.11%	80
2018 Q4	$204K	Buy	7,656 +1,131	+17%	+$30.1K	0.09%	90
2018 Q3	$209K	Buy	6,525 +3,835	+143%	+$123K	0.09%	91
2018 Q2	$98K	Hold	2,690	–	–	0.04%	156
2018 Q1	$106K	Hold	2,690	–	–	0.04%	154
2017 Q4	$102K	Hold	2,690	–	–	0.04%	165
2017 Q3	$97K	Buy	+2,690	New	+$97K	0.05%	143