Flow Traders U.S.’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-59,723
Closed -$1.97M 1197
2024
Q3
$1.97M Buy
59,723
+2,864
+5% +$87.8K 0.1% 211
2024
Q2
$1.74M Buy
56,859
+26,613
+88% +$794K 0.09% 222
2024
Q1
$891K Buy
30,246
+6,958
+30% +$196K 0.05% 345
2023
Q4
$658K Buy
+23,288
New +$618K 0.02% 440

Other funds holding MEM

Flow Traders U.S.'s MEM Position: Q4 2024 in Review

Flow Traders U.S. sold out of Matthews Emerging Markets Equity Active ETF (MEM) in Q4 2024, closing a stake of 59,723 shares — an estimated $1.97M sold.

Flow Traders U.S. first reported a position in MEM in Q4 2023 and held it in 4 quarters. The position peaked at $1.97M in Q3 2024. 20 funds tracked by Wall St. Rank hold MEM as of Q4 2024.

  • Flow Traders U.S. reported no remaining Matthews Emerging Markets Equity Active ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 59,723 Matthews Emerging Markets Equity Active ETF shares in Q4 2024, an estimated $1.97M.
  • Flow Traders U.S. first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2023 and held it in 4 quarters.
  • Flow Traders U.S.'s Matthews Emerging Markets Equity Active ETF position peaked at $1.97M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.