L.J. Altfest & Co’s Matthews China Active ETF MCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
12,121
-400,663
| -97% | -$9.82M | 0.04% | 285 |
|
|
2025
Q1 | $10M | Buy |
412,784
+14,863
| +4% | +$362K | 1.26% | 20 |
|
|
2024
Q4 | $8.77M | Sell |
397,921
-123,358
| -24% | -$2.72M | 1.12% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
521,279
+507,636
| +3,721% | +$12.5M | 1.7% | 19 |
|
|
2024
Q2 | $262K | Sell |
13,643
-3,172
| -19% | -$60.9K | 0.04% | 269 |
|
|
2024
Q1 | $316K | Sell |
16,815
-7,246
| -30% | -$136K | 0.04% | 252 |
|
|
2023
Q4 | $458K | Sell |
24,061
-615,864
| -96% | -$11.7M | 0.07% | 196 |
|
|
2023
Q3 | $13.1M | Buy |
639,925
+12,559
| +2% | +$258K | 2.07% | 12 |
|
|
2023
Q2 | $13.1M | Sell |
627,366
-29,643
| -5% | -$619K | 1.97% | 16 |
|
|
2023
Q1 | $15.8M | Buy |
657,009
+631,240
| +2,450% | +$15.2M | 2.48% | 12 |
|
|
2022
Q4 | $623K | Buy |
25,769
+273
| +1% | +$6.6K | 0.1% | 134 |
|
|
2022
Q3 | $524K | Buy |
+25,496
| New | +$524K | 0.1% | 134 |
|