Northern Trust’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
28,283
| – | – | ﹤0.01% | 3479 |
|
|
2025
Q1 | $736K | Hold |
28,283
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q4 | $740K | Hold |
28,283
| – | – | ﹤0.01% | 3515 |
|
|
2024
Q3 | $798K | Hold |
28,283
| – | – | ﹤0.01% | 3429 |
|
|
2024
Q2 | $759K | Hold |
28,283
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q1 | $708K | Hold |
28,283
| – | – | ﹤0.01% | 3444 |
|
|
2023
Q4 | $720K | Buy |
+28,283
| New | +$720K | ﹤0.01% | 3424 |
|