CoreCap Advisors
MEM icon

CoreCap Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

CoreCap Advisors’s Portfolio MEM Stock Details MEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-452
Closed -$13.3K – 2212
2024
Q1 		$13.3K Buy
+452
New +$12.8K ﹤0.01% 1645

Other funds holding MEM

Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Brown Financial Advisors
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
Greenwich Wealth Management
Greenwich Wealth Management Greenwich, Connecticut $3.09B AUM 22.23% 1-Year Est. Return
Mattson Financial Services
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Round Rock Advisors
Round Rock Advisors Wilton, Connecticut $732M AUM 27.46% 1-Year Est. Return
Bedel Financial Consulting
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 31.75% 1-Year Est. Return

CoreCap Advisors's MEM Position: Q2 2024 in Review

CoreCap Advisors sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q2 2024, closing a stake of 452 shares — an estimated $13.3K sold.

CoreCap Advisors first reported a position in MEM in Q1 2024 and held it in 1 quarter. The position peaked at $13.3K in Q1 2024. 19 funds tracked by Wall St. Rank hold MEM as of Q2 2024.

  • CoreCap Advisors reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 452 Matthews Emerging Markets Equity Active ETF shares in Q2 2024, an estimated $13.3K.
  • CoreCap Advisors first reported a position in Matthews Emerging Markets Equity Active ETF in Q1 2024 and held it in 1 quarter.
  • CoreCap Advisors's Matthews Emerging Markets Equity Active ETF position peaked at $13.3K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.