Citadel Advisors’s Matthews Asia Innovators Active ETF MINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,122
| Closed | -$524K | – | 6562 |
|
|
2024
Q4 | $524K | Buy |
19,122
+3,754
| +24% | +$103K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $438K | Sell |
15,368
-5,045
| -25% | -$144K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $551K | Buy |
20,413
+5,816
| +40% | +$157K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $368K | Sell |
14,597
-47,859
| -77% | -$1.21M | ﹤0.01% | 4217 |
|
|
2023
Q4 | $1.46M | Buy |
+62,456
| New | +$1.46M | ﹤0.01% | 2680 |
|
|
2022
Q4 | – | Sell |
-29,835
| Closed | -$666K | – | 6470 |
|
|
2022
Q3 | $666K | Buy |
+29,835
| New | +$666K | ﹤0.01% | 3815 |
|