Vontobel Holding’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 | $200K | Buy |
+4,800
| New | +$200K | ﹤0.01% | 1040 |
|
|
2024
Q4 | – | Sell |
-7,550
| Closed | -$296K | – | 1119 |
|
|
2024
Q3 | $296K | Hold |
7,550
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $251K | Sell |
7,550
-190
| -2% | -$6.31K | ﹤0.01% | 934 |
|
|
2024
Q1 | $242K | Sell |
7,740
-2,978
| -28% | -$93.2K | ﹤0.01% | 960 |
|
|
2023
Q4 | $330K | Sell |
10,718
-1,300
| -11% | -$40.1K | ﹤0.01% | 899 |
|
|
2023
Q3 | $353K | Hold |
12,018
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $353K | Hold |
12,018
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $386K | Sell |
12,018
-2,000
| -14% | -$64.2K | ﹤0.01% | 826 |
|
|
2022
Q4 | $417K | Sell |
14,018
-5,650
| -29% | -$168K | ﹤0.01% | 803 |
|
|
2022
Q3 | $524K | Hold |
19,668
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $636K | Sell |
19,668
-283
| -1% | -$9.15K | 0.01% | 648 |
|
|
2022
Q1 | $654K | Sell |
19,951
-1,998
| -9% | -$65.5K | 0.01% | 720 |
|
|
2021
Q4 | $942K | Buy |
21,949
+5,576
| +34% | +$239K | 0.01% | 648 |
|
|
2021
Q3 | $812K | Sell |
16,373
-406
| -2% | -$20.1K | 0.01% | 670 |
|
|
2021
Q2 | $1.06M | Buy |
16,779
+72
| +0.4% | +$4.56K | 0.01% | 579 |
|
|
2021
Q1 | $1.07M | Buy |
16,707
+1,715
| +11% | +$110K | 0.01% | 518 |
|
|
2020
Q4 | $953K | Buy |
+14,992
| New | +$953K | 0.01% | 497 |
|