KLI
Kelman-Lazarov Inc’s Matthews China Active ETF MCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,621
| Closed | -$1.01M | – | 124 |
|
|
2025
Q1 | $1.01M | Sell |
41,621
-370,769
| -90% | -$9.03M | 0.18% | 52 |
|
|
2024
Q4 | $9.09M | Sell |
412,390
-56,767
| -12% | -$1.25M | 1.64% | 17 |
|
|
2024
Q3 | $11.5M | Sell |
469,157
-5,683
| -1% | -$140K | 1.98% | 16 |
|
|
2024
Q2 | $9.12M | Buy |
474,840
+109,586
| +30% | +$2.11M | 1.7% | 17 |
|
|
2024
Q1 | $6.86M | Buy |
365,254
+95,337
| +35% | +$1.79M | 1.34% | 19 |
|
|
2023
Q4 | $5.14M | Buy |
269,917
+70,541
| +35% | +$1.34M | 1.11% | 19 |
|
|
2023
Q3 | $4.09M | Buy |
199,376
+80,380
| +68% | +$1.65M | 0.97% | 20 |
|
|
2023
Q2 | $2.49M | Buy |
118,996
+60,267
| +103% | +$1.26M | 0.6% | 25 |
|
|
2023
Q1 | $1.41M | Buy |
58,729
+4,339
| +8% | +$104K | 0.37% | 34 |
|
|
2022
Q4 | $1.31M | Sell |
54,390
-6,496
| -11% | -$157K | 0.37% | 36 |
|
|
2022
Q3 | $1.25M | Buy |
+60,886
| New | +$1.25M | 0.43% | 28 |
|