FERNWOOD INVESTMENT MANAGEMENT, LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.23M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-17.57%
quarter
EMQQ The Emerging Markets Internet & Ecommerce ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.02% | -3.48K shares | -375K | $26.65 | 46.18K |
| Q2 2022 | share | Decrease | -7.69% | -4.14K shares | -158K | $32.33 | 49.66K |
| Q1 2022 | share | Decrease | -1.68% | -920 shares | -584K | $32.78 | 53.80K |
| Q4 2021 | share | Decrease | -2.54% | -1.42K shares | -437K | $43.25 | 54.72K |
| Q3 2021 | share | Decrease | -0.51% | -287 shares | -790K | $49.59 | 56.15K |
| Q2 2021 | share | Increase | +3.16% | 1.72K shares | 78K | $63.35 | 56.43K |
| Q1 2021 | share | Increase | +8.57% | 4.32K shares | 293K | $63.91 | 54.71K |
| Q4 2020 | share | Increase | +0.80% | 399 shares | 593K | $63.58 | 50.39K |
| Q3 2020 | share | Decrease | -12.32% | -7.02K shares | -52K | $52.13 | 49.99K |
| Q2 2020 | share | Increase | +5.08% | 2.75K shares | 953K | $46.62 | 57.01K |
| Q1 2020 | share | Increase | +1.96% | 1.04K shares | -168K | $31.45 | 54.25K |
| Q4 2019 | share | Decrease | -1.36% | -733 shares | 195K | $35.23 | 53.21K |
| Q3 2019 | share | Increase | +1.03% | 550 shares | -32K | $30.75 | 53.94K |
| Q2 2019 | share | Increase | +2.67% | 1.39K shares | 3K | $31.64 | 53.39K |
| Q1 2019 | share | Increase | +28.41% | 11.50K shares | 630K | $32.44 | 52.00K |
| Q4 2018 | share | Decrease | -27.74% | -15.54K shares | -714K | $26.32 | 40.5K |
| Q3 2018 | share | Increase | +95.31% | 27.35K shares | 743K | $31.58 | 56.04K |
| Q2 2018 | share | Increase | 0.00% | 28.69K shares | 1.05M | $36.17 | 28.69K |