HighTower Advisors’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 |
-40,053
| Closed | -$1.1M | – | 3600 |
|
|
2024
Q4 | $1.1M | Buy |
40,053
+1,691
| +4% | +$46.3K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.09M | Buy |
38,362
+711
| +2% | +$20.2K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $1.01M | Buy |
37,651
+202
| +0.5% | +$5.4K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $935K | Buy |
37,449
+7,439
| +25% | +$186K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $691K | Buy |
30,010
+1,827
| +6% | +$42.1K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $609K | Sell |
28,183
-862,318
| -97% | -$18.6M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $21.1M | Sell |
890,501
-50,045
| -5% | -$1.19M | 0.04% | 411 |
|
|
2023
Q1 | $23.3M | Buy |
+940,546
| New | +$23.3M | 0.05% | 360 |
|