Old Mission Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
156,136
+104,864
| +205% | +$3.41M | 0.08% | 86 |
|
|
2025
Q1 | $1.5M | Sell |
51,272
-30,183
| -37% | -$885K | 0.02% | 277 |
|
|
2024
Q4 | $2.36M | Sell |
81,455
-74,360
| -48% | -$2.15M | 0.04% | 182 |
|
|
2024
Q3 | $5.14M | Sell |
155,815
-73,641
| -32% | -$2.43M | 0.07% | 106 |
|
|
2024
Q2 | $7.02M | Buy |
+229,456
| New | +$7.02M | 0.12% | 78 |
|
|
2023
Q4 | – | Sell |
-10,045
| Closed | -$264K | – | 1137 |
|
|
2023
Q3 | $264K | Buy |
+10,045
| New | +$264K | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-16,758
| Closed | -$453K | – | 1064 |
|
|
2023
Q1 | $453K | Buy |
+16,758
| New | +$453K | 0.01% | 614 |
|