Osaic Holdings’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 | $138K | Sell |
4,762
-154
| -3% | -$4.46K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $144K | Buy |
4,916
+154
| +3% | +$4.51K | ﹤0.01% | 3899 |
|
|
2024
Q4 | $138K | Buy |
4,762
+2,727
| +134% | +$78.9K | ﹤0.01% | 3923 |
|
|
2024
Q3 | $67.2K | Hold |
2,035
| – | – | ﹤0.01% | 4515 |
|
|
2024
Q2 | $62.2K | Buy |
2,035
+145
| +8% | +$4.43K | ﹤0.01% | 4483 |
|
|
2024
Q1 | $55.6K | Buy |
1,890
+303
| +19% | +$8.92K | ﹤0.01% | 4657 |
|
|
2023
Q4 | $44.9K | Buy |
1,587
+1,312
| +477% | +$37.1K | ﹤0.01% | 4969 |
|
|
2023
Q3 | $7.23K | Buy |
+275
| New | +$7.23K | ﹤0.01% | 6051 |
|