Pathway Financial Advisors’s Matthews Emerging Markets Discovery Active ETF MEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Buy	86,078 +27,617	+47%	+$723K	0.33%	37
2025 Q1	$1.37M	Buy	58,461 +20,880	+56%	+$488K	0.25%	47
2024 Q4	$887K	Buy	37,581 +15,326	+69%	+$362K	0.2%	56
2024 Q3	$596K	Buy	22,255 +3,574	+19%	+$95.7K	0.15%	79
2024 Q2	$475K	Buy	+18,681	New	+$475K	0.13%	93