Old Mission Capital’s Matthews China Active ETF MCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
24,362
-240,239
| -91% | -$5.89M | 0.01% | 609 |
|
|
2025
Q1 | $6.44M | Buy |
264,601
+157,690
| +147% | +$3.84M | 0.08% | 88 |
|
|
2024
Q4 | $2.36M | Buy |
+106,911
| New | +$2.36M | 0.04% | 180 |
|
|
2024
Q3 | – | Sell |
-15,611
| Closed | -$300K | – | 1041 |
|
|
2024
Q2 | $300K | Buy |
15,611
+1,442
| +10% | +$27.7K | 0.01% | 699 |
|
|
2024
Q1 | $266K | Sell |
14,169
-24,680
| -64% | -$464K | ﹤0.01% | 753 |
|
|
2023
Q4 | $740K | Buy |
38,849
+24,253
| +166% | +$462K | 0.01% | 516 |
|
|
2023
Q3 | $299K | Sell |
14,596
-7,957
| -35% | -$163K | 0.01% | 705 |
|
|
2023
Q2 | $471K | Buy |
+22,553
| New | +$471K | 0.01% | 523 |
|