Jane Street’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
40,923
+24,113
| +143% | +$631K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $393K | Sell |
16,810
-13,374
| -44% | -$312K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $712K | Sell |
30,184
-21,041
| -41% | -$496K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $1.37M | Buy |
+51,225
| New | +$1.37M | ﹤0.01% | 2942 |
|
|
2024
Q2 | – | Sell |
-40,017
| Closed | -$1.01M | – | 6362 |
|
|
2024
Q1 | $1.01M | Buy |
+40,017
| New | +$1.01M | ﹤0.01% | 3190 |
|