Menlo Advisors’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.05M	Sell	123,590 -2,405	-2%	-$78.7K	2.18%	18
2025 Q1	$3.53M	Sell	125,995 -635	-0.5%	-$17.8K	1.68%	18
2024 Q4	$3.67M	Sell	126,630 -7,000	-5%	-$203K	1.87%	19
2024 Q3	$4.11M	Buy	+133,630	New	+$4.11M	2.12%	19