Jane Street’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
7,668
-8,450
| -52% | -$277K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $451K | Sell |
16,118
-15,148
| -48% | -$424K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $906K | Sell |
31,266
-33,645
| -52% | -$975K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $2M | Buy |
64,911
+20,648
| +47% | +$635K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $1.34M | Buy |
44,263
+32,026
| +262% | +$969K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $356K | Buy |
12,237
+3,092
| +34% | +$90K | ﹤0.01% | 4445 |
|
|
2023
Q4 | $254K | Sell |
9,145
-10,211
| -53% | -$283K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $493K | Buy |
19,356
+5,430
| +39% | +$138K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $373K | Buy |
13,926
+1,939
| +16% | +$51.9K | ﹤0.01% | 4041 |
|
|
2023
Q1 | $301K | Buy |
+11,987
| New | +$301K | ﹤0.01% | 4249 |
|