Mattson Financial Services’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28	Closed	-$821	–	281
2025 Q1	$821	Sell	28 -20,592	-100%	-$604K	﹤0.01%	326
2024 Q4	$681K	Sell	20,620 -419	-2%	-$13.8K	0.22%	120
2024 Q3	$643K	Sell	21,039 -175	-0.8%	-$5.35K	0.23%	119
2024 Q2	$649K	Buy	+21,214	New	+$649K	0.23%	119