Parallel Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,065	Closed	-$30.1K	–	3363
2023 Q4	$30.1K	Sell	1,065 -806	-43%	-$22.8K	﹤0.01%	1689
2023 Q3	$49.2K	Buy	+1,871	New	+$49.2K	﹤0.01%	1403