Richardson Capital Management’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 | $2.97M | Buy |
113,470
+12,803
| +13% | +$335K | 1.56% | 7 |
|
2025
Q1 | $2.35M | Buy |
100,667
+14,131
| +16% | +$330K | 1.47% | 7 |
|
2024
Q4 | $2.04M | Buy |
86,536
+5,017
| +6% | +$118K | 1.3% | 7 |
|
2024
Q3 | $2.18M | Buy |
81,519
+6,178
| +8% | +$165K | 1.52% | 6 |
|
2024
Q2 | $1.92M | Buy |
75,341
+28,645
| +61% | +$729K | 1.48% | 6 |
|
2024
Q1 | $1.18M | Buy |
+46,696
| New | +$1.18M | 0.96% | 7 |
|