Arlington Financial Advisors’s Matthews Asia Innovators Active ETF MINV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-784,229	Closed	-$18.6M	–	61
2023 Q2	$18.6M	Buy	784,229 +33,227	+4%	+$788K	6.79%	5
2023 Q1	$18.6M	Buy	751,002 +95,841	+15%	+$2.37M	7.16%	5
2022 Q4	$15.9M	Buy	+655,161	New	+$15.9M	6.71%	4