LJAC
L.J. Altfest & Co’s Matthews Asia Innovators Active ETF MINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
954,525
+130,580
| +16% | +$4.08M | 3.51% | 5 |
|
|
2025
Q1 | $23.1M | Buy |
823,945
+9,825
| +1% | +$275K | 2.89% | 6 |
|
|
2024
Q4 | $22.3M | Sell |
814,120
-315,949
| -28% | -$8.66M | 2.84% | 5 |
|
|
2024
Q3 | $32.2M | Buy |
1,130,069
+19,980
| +2% | +$569K | 4.29% | 2 |
|
|
2024
Q2 | $30M | Buy |
1,110,089
+6,394
| +0.6% | +$173K | 4.1% | 3 |
|
|
2024
Q1 | $27.8M | Buy |
1,103,695
+187,779
| +21% | +$4.73M | 3.94% | 3 |
|
|
2023
Q4 | $21.4M | Sell |
915,916
-153,252
| -14% | -$3.59M | 3.11% | 5 |
|
|
2023
Q3 | $23.9M | Sell |
1,069,168
-480
| -0% | -$10.7K | 3.77% | 4 |
|
|
2023
Q2 | $25.4M | Buy |
1,069,648
+39,557
| +4% | +$938K | 3.81% | 5 |
|
|
2023
Q1 | $25.5M | Buy |
1,030,091
+33,256
| +3% | +$823K | 3.99% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
996,835
+973,063
| +4,093% | +$23.6M | 4.01% | 4 |
|
|
2022
Q3 | $531K | Buy |
+23,772
| New | +$531K | 0.1% | 132 |
|