Old Mission Capital’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	$2.89M	Buy	98,938 +42,672	+76%	+$1.25M	0.05%	156
2025 Q1	$1.47M	Sell	56,266 -100	-0.2%	-$2.6K	0.02%	282
2024 Q4	$1.47M	Buy	+56,366	New	+$1.47M	0.02%	257
2024 Q2	–	Sell	-77,297	Closed	-$1.93M	–	848
2024 Q1	$1.93M	Buy	+77,297	New	+$1.93M	0.03%	239