Brown 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 Q1	–	Sell	-30,869	Closed	-$893K	–	136
2024 Q4	$893K	Sell	30,869 -1,194	-4%	-$34.5K	0.36%	83
2024 Q3	$1.06M	Buy	32,063 +1,808	+6%	+$59.7K	0.44%	71
2024 Q2	$925K	Buy	+30,255	New	+$925K	0.41%	75