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