Pathway Financial Advisors’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
245,306
-74,087
| -23% | -$2.17M | 1.05% | 17 |
|
|
2025
Q1 | $8.32M | Sell |
319,393
-10,039
| -3% | -$261K | 1.5% | 13 |
|
|
2024
Q4 | $8.62M | Buy |
329,432
+151,672
| +85% | +$3.97M | 1.98% | 8 |
|
|
2024
Q3 | $5.01M | Buy |
177,760
+10,460
| +6% | +$295K | 1.29% | 17 |
|
|
2024
Q2 | $4.49M | Buy |
167,300
+36,311
| +28% | +$975K | 1.21% | 15 |
|
|
2024
Q1 | $3.28M | Buy |
130,989
+97,500
| +291% | +$2.44M | 0.89% | 18 |
|
|
2023
Q4 | $852K | Buy |
+33,489
| New | +$852K | 0.25% | 50 |
|