Chicago Partners Investment Group’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 | $830K | Hold |
24,834
| – | – | 0.02% | 442 |
|
|
2025
Q1 | $736K | Sell |
24,834
-344
| -1% | -$10.2K | 0.02% | 425 |
|
|
2024
Q4 | $739K | Sell |
25,178
-1,308
| -5% | -$38.4K | 0.02% | 412 |
|
|
2024
Q3 | $812K | Hold |
26,486
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $781K | Buy |
26,486
+1,320
| +5% | +$38.9K | 0.03% | 373 |
|
|
2024
Q1 | $709K | Hold |
25,166
| – | – | 0.03% | 380 |
|
|
2023
Q4 | $683K | Buy |
25,166
+281
| +1% | +$7.62K | 0.03% | 356 |
|
|
2023
Q3 | $618K | Buy |
+24,885
| New | +$618K | 0.03% | 361 |
|