Jane Street’s Matthews Emerging Markets Sustainable Future Active ETF EMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
23,576
-27,960
| -54% | -$773K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $1.25M | Buy |
51,536
+26,234
| +104% | +$635K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $613K | Sell |
25,302
-25,914
| -51% | -$628K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $1.45M | Buy |
+51,216
| New | +$1.45M | ﹤0.01% | 2857 |
|
|
2024
Q2 | – | Sell |
-23,385
| Closed | -$607K | – | 6180 |
|
|
2024
Q1 | $607K | Buy |
+23,385
| New | +$607K | ﹤0.01% | 3825 |
|