Whittier Trust’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 | $20K | Sell |
480
-483
| -50% | -$20.1K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $36.7K | Sell |
963
-750
| -44% | -$28.6K | ﹤0.01% | 993 |
|
|
2024
Q4 | $59K | Hold |
1,713
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $67.1K | Hold |
1,713
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $56.8K | Hold |
1,713
| – | – | ﹤0.01% | 892 |
|
|
2024
Q1 | $53.6K | Hold |
1,713
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $52.8K | Sell |
1,713
-883
| -34% | -$27.2K | ﹤0.01% | 906 |
|
|
2023
Q3 | $76.3K | Hold |
2,596
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $76.2K | Hold |
2,596
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $83.3K | Hold |
2,596
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $77.2K | Sell |
2,596
-400
| -13% | -$11.9K | ﹤0.01% | 880 |
|
|
2022
Q3 | $80K | Sell |
2,996
-765
| -20% | -$20.4K | ﹤0.01% | 855 |
|
|
2022
Q2 | $122K | Buy |
3,761
+15
| +0.4% | +$487 | ﹤0.01% | 743 |
|
|
2022
Q1 | $123K | Sell |
3,746
-4,234
| -53% | -$139K | ﹤0.01% | 774 |
|
|
2021
Q4 | $342K | Hold |
7,980
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $396K | Sell |
7,980
-200
| -2% | -$9.93K | 0.01% | 503 |
|
|
2021
Q2 | $518K | Buy |
8,180
+2,930
| +56% | +$186K | 0.01% | 469 |
|
|
2021
Q1 | $335K | Buy |
+5,250
| New | +$335K | 0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$183K | – | 1427 |
|
|
2020
Q3 | $183K | Hold |
3,500
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $163K | Hold |
3,500
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $110K | Hold |
3,500
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $124K | Hold |
3,500
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $109K | Hold |
3,500
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $112K | Hold |
3,500
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $115K | Hold |
3,500
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $93K | Buy |
+3,500
| New | +$93K | ﹤0.01% | 648 |
|