Old Mission Capital’s Matthews Asia Innovators Active ETF MINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
9,810
-178,592
| -95% | -$5.58M | 0.01% | 847 |
|
|
2025
Q1 | $5.27M | Buy |
188,402
+125,297
| +199% | +$3.51M | 0.07% | 106 |
|
|
2024
Q4 | $1.73M | Sell |
63,105
-11,476
| -15% | -$314K | 0.03% | 228 |
|
|
2024
Q3 | $2.12M | Sell |
74,581
-53,358
| -42% | -$1.52M | 0.03% | 198 |
|
|
2024
Q2 | $3.45M | Sell |
127,939
-18,346
| -13% | -$495K | 0.06% | 138 |
|
|
2024
Q1 | $3.69M | Buy |
146,285
+70,791
| +94% | +$1.78M | 0.06% | 146 |
|
|
2023
Q4 | $1.77M | Buy |
+75,494
| New | +$1.77M | 0.03% | 289 |
|