EXCHANGE TRADED CONCEPTS TRU - EMQQ EM INTERN (EMQQ)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMQQ EM INTERN
Shares, excl. options Q3 2024
3.42M
Holdings value Q3 2024
$134M
Value change Q3 2024
-$11.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
96
Number of buys Q3 2024
28
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.42M $134M -$11.4M $39.21 96
2024 Q2 3.73M $124M -$16.5M $33.19 100
2024 Q1 4.23M $133M -$16.4M $31.31 112
2023 Q4 4.73M $146M -$49.8M $30.81 108
2023 Q3 6.42M $189M -$19.1M $29.38 107
2023 Q2 7.14M $210M -$13.8M $29.36 112
2023 Q1 7.58M $243M -$1.7M $32.09 123
2022 Q4 7.66M $228M -$10.9M $29.73 131
2022 Q3 8.14M $217M -$42.7M $26.65 119
2022 Q2 9.75M $315M -$386K $32.33 136
2022 Q1 9.84M $323M -$51.4M $32.78 145
2021 Q4 11.1M $474M -$35M $42.90 188
2021 Q3 11.4M $568M -$1.55M $49.59 186
2021 Q2 11.6M $732M -$1.25M $63.35 217
2021 Q1 11.6M $741M +$141M $63.91 212
2020 Q4 9.38M $598M +$108M $63.58 178
2020 Q3 7.48M $391M +$84.3M $52.23 131
2020 Q2 5.84M $273M +$58.8M $46.71 100
2020 Q1 4.62M $146M +$15.9M $31.51 81
2019 Q4 4.1M $145M +$2.31M $35.30 83
2019 Q3 3.9M $122M -$25.2M $31.20 75
2019 Q2 4.65M $149M +$25.3M $32.11 71
2019 Q1 3.9M $128M +$3.24M $32.92 74
2018 Q4 3.86M $103M +$35.8M $26.71 68
2018 Q3 2.45M $78.4M -$7.78M $32.05 68
2018 Q2 2.6M $95.4M +$12.5M $36.70 73
2018 Q1 2.23M $88M +$37.4M $39.47 67
2017 Q4 1.32M $50.2M -$3.21M $38.06 53
2017 Q3 1.36M $49.4M +$14.5M $36.35 44
2017 Q2 963K $30.5M +$21.7M $31.70 25
2017 Q1 278K $7.75M -$208K $27.81 15
2016 Q4 286K $6.54M +$4.98M $22.84 12
2016 Q3 65.4K $1.78M -$1.34M $27.28 9
2016 Q2 115K $2.6M +$1.46M $22.53 7
2016 Q1 50.5K $1.13M -$1.92M $22.38 6
2015 Q4 135K $3.2M +$789K $23.65 8
2015 Q3 78.3K $1.51M +$896K $19.46 3
2015 Q2 27.9K $685K -$16.3K $25.52 4
2015 Q1 27.6K $646K +$643K $22.90 3
2014 Q4 135 $3K +$3K $22.22 1