Gradient Investments’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-458,829
| Closed | -$13.3M | – | 329 |
|
|
2024
Q4 | $13.3M | Buy |
458,829
+19,390
| +4% | +$561K | 0.27% | 112 |
|
|
2024
Q3 | $14.5M | Buy |
439,439
+9,187
| +2% | +$303K | 0.3% | 101 |
|
|
2024
Q2 | $13.2M | Sell |
430,252
-302,862
| -41% | -$9.26M | 0.3% | 116 |
|
|
2024
Q1 | $21.6M | Sell |
733,114
-25,418
| -3% | -$748K | 0.5% | 56 |
|
|
2023
Q4 | $21.4M | Sell |
758,532
-242,701
| -24% | -$6.86M | 0.52% | 54 |
|
|
2023
Q3 | $26.3M | Buy |
1,001,233
+34,615
| +4% | +$910K | 0.69% | 41 |
|
|
2023
Q2 | $26.9M | Buy |
+966,618
| New | +$26.9M | 0.69% | 40 |
|