Jane Street’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,698
| Closed | -$1.67M | – | 6361 |
|
|
2024
Q1 | $1.67M | Buy |
56,698
+34,830
| +159% | +$1.03M | ﹤0.01% | 2545 |
|
|
2023
Q4 | $618K | Sell |
21,868
-34,450
| -61% | -$974K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $1.48M | Buy |
56,318
+45,302
| +411% | +$1.19M | ﹤0.01% | 2534 |
|
|
2023
Q2 | $307K | Sell |
11,016
-188,938
| -94% | -$5.27M | ﹤0.01% | 4230 |
|
|
2023
Q1 | $5.4M | Buy |
199,954
+189,786
| +1,867% | +$5.13M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $269K | Buy |
+10,168
| New | +$269K | ﹤0.01% | 4080 |
|