Matisse Capital’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 | $497K | Hold |
15,928
| – | – | 0.24% | 114 |
|
|
2025
Q1 | $446K | Hold |
15,928
| – | – | 0.24% | 113 |
|
|
2024
Q4 | $436K | Hold |
15,928
| – | – | 0.22% | 116 |
|
|
2024
Q3 | $454K | Sell |
15,928
-500
| -3% | -$14.2K | 0.22% | 118 |
|
|
2024
Q2 | $444K | Sell |
16,428
-1,500
| -8% | -$40.5K | 0.22% | 124 |
|
|
2024
Q1 | $452K | Hold |
17,928
| – | – | 0.22% | 129 |
|
|
2023
Q4 | $420K | Buy |
17,928
+1,828
| +11% | +$42.8K | 0.22% | 130 |
|
|
2023
Q3 | $360K | Hold |
16,100
| – | – | 0.25% | 120 |
|
|
2023
Q2 | $382K | Buy |
16,100
+2,300
| +17% | +$54.6K | 0.24% | 124 |
|
|
2023
Q1 | $342K | Buy |
+13,800
| New | +$342K | 0.22% | 130 |
|