GLADSTONE INSTITUTIONAL ADVISORY LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.53M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +1.00% | 937 shares | -509K | $26.65 | 95.00K |
Q2 2022 | share | Decrease | -0.03% | -31 shares | -43K | $32.33 | 94.07K |
Q1 2022 | share | Decrease | -2.78% | -2.69K shares | -1.06M | $32.78 | 94.10K |
Q4 2021 | share | Increase | +10.90% | 9.51K shares | -176K | $43.25 | 96.79K |
Q3 2021 | share | Increase | +13.10% | 10.10K shares | -561K | $49.59 | 87.28K |
Q2 2021 | share | Increase | +67.55% | 31.11K shares | 1.94M | $63.35 | 77.17K |
Q1 2021 | share | Increase | +0.29% | 131 shares | 24K | $63.91 | 46.06K |
Q4 2020 | share | Increase | +4.08% | 1.79K shares | 615K | $63.58 | 45.93K |
Q3 2020 | share | Increase | 0.00% | 44.13K shares | 2.30M | $52.13 | 44.13K |