Benjamin F. Edwards & Company’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 | $9K | Sell |
287
-109
| -28% | -$3.42K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $12K | Hold |
396
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $11K | Sell |
396
-184
| -32% | -$5.11K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $15K | Sell |
580
-368
| -39% | -$9.52K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $26K | Hold |
948
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $26K | Buy |
948
+711
| +300% | +$19.5K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 1534 |
|