CRESTONE ASSET MANAGEMENT LLC – EMQQ The Emerging Markets Internet & Ecommerce ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$20.84M
portfolio value
CRESTONE ASSET 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 | -2.59% | -20.78K shares | -5.11M | $26.65 | 782.32K |
| Q2 2022 | share | Increase | +8.02% | 59.66K shares | 1.59M | $32.33 | 803.11K |
| Q1 2022 | share | Increase | +15.03% | 97.16K shares | -3.35M | $32.78 | 743.45K |
| Q4 2021 | share | Increase | +12.15% | 70.03K shares | -851K | $43.25 | 646.29K |
| Q3 2021 | share | Decrease | -0.68% | -3.92K shares | -8.17M | $49.59 | 576.25K |
| Q2 2021 | share | Increase | +5.97% | 32.67K shares | 1.76M | $63.35 | 580.17K |
| Q1 2021 | share | Decrease | -4.68% | -26.88K shares | -1.52M | $63.91 | 547.50K |
| Q4 2020 | share | Decrease | -5.10% | -30.87K shares | 4.90M | $63.58 | 574.38K |
| Q3 2020 | share | Decrease | -12.00% | -82.56K shares | -515K | $52.13 | 605.25K |
| Q2 2020 | share | Decrease | -19.28% | -164.24K shares | 5.28M | $46.62 | 687.81K |
| Q1 2020 | share | Decrease | -0.38% | -3.29K shares | -3.34M | $31.45 | 852.05K |
| Q4 2019 | share | Increase | +2.32% | 19.41K shares | 4.11M | $35.23 | 855.35K |
| Q3 2019 | share | Increase | +5.70% | 45.10K shares | 687K | $30.75 | 835.93K |
| Q2 2019 | share | Increase | +6.30% | 46.86K shares | 903K | $31.64 | 790.83K |
| Q1 2019 | share | Decrease | -0.78% | -5.85K shares | 4.46M | $32.44 | 743.96K |
| Q4 2018 | share | Decrease | -7.15% | -57.75K shares | -5.85M | $26.32 | 749.81K |
| Q3 2018 | share | Increase | +31.67% | 194.23K shares | 3.37M | $31.58 | 807.56K |
| Q2 2018 | share | Increase | +42.09% | 181.67K shares | 5.47M | $36.17 | 613.33K |
| Q1 2018 | share | Increase | +50.45% | 144.75K shares | 6.11M | $38.89 | 431.66K |
| Q4 2017 | share | Increase | +15.69% | 38.90K shares | 1.90M | $37.51 | 286.90K |
| Q3 2017 | share | Increase | +9.06% | 20.60K shares | 1.80M | $35.49 | 247.99K |
| Q2 2017 | share | Increase | +78.72% | 100.15K shares | 3.67M | $30.95 | 227.39K |
| Q1 2017 | share | Increase | +74.77% | 54.43K shares | 1.87M | $27.15 | 127.23K |
| Q4 2016 | share | Increase | 0.00% | 72.80K shares | 1.66M | $22.3 | 72.80K |