Jane Street’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$680K	Sell	18,973 -14,917	-44%	-$535K	﹤0.01%	3350
2025 Q1	$1.1M	Sell	33,890 -12,332	-27%	-$400K	﹤0.01%	2940
2024 Q4	$1.48M	Buy	+46,222	New	+$1.48M	﹤0.01%	2475