Bank of Montreal’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,896
| Closed | -$557K | – | 3723 |
|
|
2024
Q1 | $557K | Buy |
18,896
+7,998
| +73% | +$236K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $310K | Sell |
10,898
-14,877
| -58% | -$423K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $709K | Buy |
+25,775
| New | +$709K | ﹤0.01% | 1896 |
|
|
2023
Q2 | – | Sell |
-33,000
| Closed | -$905K | – | 3699 |
|
|
2023
Q1 | $905K | Buy |
+33,000
| New | +$905K | ﹤0.01% | 1879 |
|