Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277,800
| Closed | -$8.14M | – | 392 |
|
|
2025
Q1 | $8.14M | Sell |
277,800
-85,808
| -24% | -$2.52M | 0.64% | 42 |
|
|
2024
Q4 | $10.5M | Sell |
363,608
-156,113
| -30% | -$4.52M | 0.79% | 36 |
|
|
2024
Q3 | $17.2M | Buy |
519,721
+1,995
| +0.4% | +$65.9K | 1.34% | 26 |
|
|
2024
Q2 | $15.8M | Sell |
517,726
-5,454
| -1% | -$167K | 1.27% | 27 |
|
|
2024
Q1 | $15.4M | Sell |
523,180
-11,278
| -2% | -$332K | 1.27% | 28 |
|
|
2023
Q4 | $15.1M | Buy |
534,458
+76,472
| +17% | +$2.16M | 1.38% | 25 |
|
|
2023
Q3 | $12M | Buy |
457,986
+61,414
| +15% | +$1.61M | 1.2% | 25 |
|
|
2023
Q2 | $11.1M | Buy |
+396,572
| New | +$11.1M | 1.02% | 30 |
|