Jane Street’s Matthews Asia Innovators Active ETF MINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
20,809
-9,136
| -31% | -$285K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $838K | Sell |
29,945
-14,542
| -33% | -$407K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $1.22M | Buy |
+44,487
| New | +$1.22M | ﹤0.01% | 2687 |
|
|
2024
Q3 | – | Sell |
-24,251
| Closed | -$655K | – | 6315 |
|
|
2024
Q2 | $655K | Sell |
24,251
-34,634
| -59% | -$935K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $1.48M | Sell |
58,885
-870,768
| -94% | -$22M | ﹤0.01% | 2692 |
|
|
2023
Q4 | $21.8M | Buy |
929,653
+576,611
| +163% | +$13.5M | 0.01% | 508 |
|
|
2023
Q3 | $7.88M | Buy |
+353,042
| New | +$7.88M | ﹤0.01% | 1003 |
|
|
2023
Q2 | – | Sell |
-19,353
| Closed | -$479K | – | 5736 |
|
|
2023
Q1 | $479K | Sell |
19,353
-2,029
| -9% | -$50.2K | ﹤0.01% | 3714 |
|
|
2022
Q4 | $519K | Buy |
+21,382
| New | +$519K | ﹤0.01% | 3346 |
|