Farther Finance 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
3,203
+103
| +3% | +$3.35K | ﹤0.01% | 1738 |
|
2025
Q1 | $91.2K | Hold |
3,100
| – | – | ﹤0.01% | 1593 |
|
2024
Q4 | $89.7K | Sell |
3,100
-265
| -8% | -$7.67K | ﹤0.01% | 1355 |
|
2024
Q3 | $111K | Hold |
3,365
| – | – | ﹤0.01% | 1259 |
|
2024
Q2 | $103K | Hold |
3,365
| – | – | 0.01% | 1124 |
|
2024
Q1 | $99.6K | Sell |
3,365
-110
| -3% | -$3.26K | 0.01% | 946 |
|
2023
Q4 | $98.2K | Hold |
3,475
| – | – | 0.01% | 808 |
|
2023
Q3 | $91.4K | Sell |
3,475
-125
| -3% | -$3.29K | 0.01% | 593 |
|
2023
Q2 | $100K | Sell |
3,600
-1,305
| -27% | -$36.4K | 0.02% | 460 |
|
2023
Q1 | $133K | Buy |
4,905
+4,405
| +881% | +$119K | 0.04% | 336 |
|
2022
Q4 | $13.2K | Buy |
+500
| New | +$13.2K | 0.01% | 860 |
|