First Pacific Financial’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21K | Hold |
178
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $4.64K | Sell |
178
-26,220
| -99% | -$684K | ﹤0.01% | 377 |
|
|
2024
Q4 | $691K | Sell |
26,398
-942,206
| -97% | -$24.6M | 0.16% | 94 |
|
|
2024
Q3 | $27.3M | Buy |
968,604
+13,482
| +1% | +$380K | 6.39% | 4 |
|
|
2024
Q2 | $25.6M | Buy |
955,122
+29,932
| +3% | +$803K | 6.59% | 4 |
|
|
2024
Q1 | $23.1M | Buy |
925,190
+81,326
| +10% | +$2.03M | 6.47% | 3 |
|
|
2023
Q4 | $21.5M | Buy |
+843,864
| New | +$21.5M | 6.56% | 4 |
|