OSNBOA
Old Second National Bank of Aurora’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-467,141
| Closed | -$12.2M | – | 301 |
|
|
2025
Q1 | $12.2M | Sell |
467,141
-8,633
| -2% | -$225K | 2.86% | 8 |
|
|
2024
Q4 | $12.4M | Buy |
475,774
+2,637
| +0.6% | +$69K | 2.83% | 9 |
|
|
2024
Q3 | $13.3M | Buy |
473,137
+7,247
| +2% | +$204K | 3.22% | 6 |
|
|
2024
Q2 | $12.5M | Buy |
465,890
+17,198
| +4% | +$462K | 3.21% | 4 |
|
|
2024
Q1 | $11.2M | Buy |
448,692
+3,952
| +0.9% | +$98.9K | 2.92% | 5 |
|
|
2023
Q4 | $11.3M | Buy |
+444,740
| New | +$11.3M | 3.12% | 5 |
|