Osaic Holdings’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	$132K	Buy	+4,570	New	+$132K	﹤0.01%	3947
2025 Q1	–	Sell	-4,570	Closed	-$132K	–	7398
2024 Q4	$132K	Sell	4,570 -13,110	-74%	-$380K	﹤0.01%	3961
2024 Q3	$544K	Buy	17,680 +1,795	+11%	+$55.2K	﹤0.01%	2795
2024 Q2	$481K	Buy	+15,885	New	+$481K	﹤0.01%	2807