Castle Wealth Management’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
6,663
-227,381
| -97% | -$7.44M | 0.08% | 113 |
|
|
2025
Q1 | $6.55M | Buy |
234,044
+10,811
| +5% | +$303K | 2.57% | 7 |
|
|
2024
Q4 | $6.47M | Buy |
223,233
+13,170
| +6% | +$382K | 2.55% | 7 |
|
|
2024
Q3 | $6.46M | Buy |
210,063
+66,002
| +46% | +$2.03M | 2.58% | 8 |
|
|
2024
Q2 | $4.36M | Buy |
144,061
+6,905
| +5% | +$209K | 2.09% | 13 |
|
|
2024
Q1 | $3.99M | Buy |
137,156
+10,461
| +8% | +$304K | 2.09% | 13 |
|
|
2023
Q4 | $3.51M | Buy |
126,695
+3,219
| +3% | +$89.3K | 2.11% | 14 |
|
|
2023
Q3 | $3.14M | Buy |
123,476
+8,848
| +8% | +$225K | 2.24% | 14 |
|
|
2023
Q2 | $3.07M | Buy |
114,628
+25,487
| +29% | +$682K | 2.14% | 15 |
|
|
2023
Q1 | $2.24M | Buy |
+89,141
| New | +$2.24M | 1.73% | 20 |
|