Old Mission Capital’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	143,266 +72,049	+101%	+$2.36M	0.08%	102
2025 Q1	$1.99M	Buy	71,217 +31,130	+78%	+$871K	0.03%	223
2024 Q4	$1.16M	Buy	+40,087	New	+$1.16M	0.02%	323
2024 Q3	–	Sell	-11,917	Closed	-$361K	–	1042
2024 Q2	$361K	Buy	+11,917	New	+$361K	0.01%	659