New World Advisors’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-125,780
Closed -$3.2M 71
2023
Q4
$3.2M Buy
+125,780
New +$3.12M 0.98% 6

Other funds holding ASIA

New World Advisors's ASIA Position: Q1 2024 in Review

New World Advisors sold out of Matthews Pacific Tiger Active ETF (ASIA) in Q1 2024, closing a stake of 125,780 shares — an estimated $3.2M sold.

New World Advisors first reported a position in ASIA in Q4 2023 and held it in 1 quarter. The position peaked at $3.2M in Q4 2023. 10 funds tracked by Wall St. Rank hold ASIA as of Q1 2024.

  • New World Advisors reported no remaining Matthews Pacific Tiger Active ETF position as of Q1 2024 after selling out during the quarter.
  • New World Advisors sold 125,780 Matthews Pacific Tiger Active ETF shares in Q1 2024, an estimated $3.2M.
  • New World Advisors first reported a position in Matthews Pacific Tiger Active ETF in Q4 2023 and held it in 1 quarter.
  • New World Advisors's Matthews Pacific Tiger Active ETF position peaked at $3.2M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Matthews Pacific Tiger Active ETF as of Q1 2024.

Based on New World Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.