Corient Private Wealth’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 |
-135,624
| Closed | -$3.72M | – | 2378 |
|
|
2024
Q4 | $3.72M | Sell |
135,624
-763
| -0.6% | -$20.9K | 0.01% | 786 |
|
|
2024
Q3 | $3.89M | Sell |
136,387
-9,072
| -6% | -$258K | 0.01% | 808 |
|
|
2024
Q2 | $3.93M | Sell |
145,459
-83,386
| -36% | -$2.25M | 0.01% | 774 |
|
|
2024
Q1 | $5.77M | Sell |
228,845
-33,677
| -13% | -$849K | 0.01% | 675 |
|
|
2023
Q4 | $6.15M | Sell |
262,522
-804,626
| -75% | -$18.8M | 0.01% | 641 |
|
|
2023
Q3 | $23.8M | Sell |
1,067,148
-37,718
| -3% | -$842K | 0.05% | 308 |
|
|
2023
Q2 | $26.2M | Sell |
1,104,866
-47,428
| -4% | -$1.13M | 0.06% | 287 |
|
|
2023
Q1 | $28.5M | Sell |
1,152,294
-41,778
| -3% | -$1.03M | 0.08% | 248 |
|
|
2022
Q4 | $29M | Buy |
+1,194,072
| New | +$29M | 0.11% | 206 |
|