Citadel 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
2023 Q2	–	Sell	-345,506	Closed	-$9.34M	–	6208
2023 Q1	$9.34M	Buy	+345,506	New	+$9.34M	﹤0.01%	1357
2022 Q4	–	Sell	-24,057	Closed	-$574K	–	6461
2022 Q3	$574K	Buy	+24,057	New	+$574K	﹤0.01%	3949