Old Mission Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Old Mission Capital’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$206K	Sell
2025 Q2	$5.07M	Buy
2025 Q1	$1.5M	Sell
2024 Q4	$2.36M	Sell
2024 Q3	$5.14M	Sell
2024 Q2	$7.02M	Buy
2023 Q4	–	Sell
2023 Q3	$264K	Buy
2023 Q2	–	Sell
2023 Q1	$453K	Buy