Citadel Advisors’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,538
| Closed | -$457K | – | 5825 |
|
|
2025
Q1 | $457K | Buy |
+17,538
| New | +$457K | ﹤0.01% | 4062 |
|
|
2024
Q3 | – | Sell |
-49,459
| Closed | -$1.33M | – | 5782 |
|
|
2024
Q2 | $1.33M | Buy |
49,459
+36,507
| +282% | +$980K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $324K | Sell |
12,952
-10,364
| -44% | -$259K | ﹤0.01% | 4324 |
|
|
2023
Q4 | $593K | Buy |
+23,316
| New | +$593K | ﹤0.01% | 3556 |
|