Bedel Financial Consulting’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 | $469K | Hold |
14,436
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $438K | Hold |
14,436
| – | – | 0.06% | 161 |
|
|
2024
Q4 | $426K | Hold |
14,436
| – | – | 0.06% | 163 |
|
|
2024
Q3 | $477K | Buy |
14,436
+503
| +4% | +$16.6K | 0.07% | 149 |
|
|
2024
Q2 | $426K | Sell |
13,933
-467
| -3% | -$14.3K | 0.06% | 149 |
|
|
2024
Q1 | $424K | Sell |
14,400
-376
| -3% | -$11.1K | 0.07% | 151 |
|
|
2023
Q4 | $418K | Sell |
14,776
-169
| -1% | -$4.78K | 0.08% | 149 |
|
|
2023
Q3 | $393K | Hold |
14,945
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $417K | Sell |
14,945
-9,013
| -38% | -$251K | 0.09% | 136 |
|
|
2023
Q1 | $648K | Buy |
23,958
+9,084
| +61% | +$246K | 0.16% | 90 |
|
|
2022
Q4 | $393K | Buy |
+14,874
| New | +$393K | 0.1% | 137 |
|