River Street 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
Sell
-183,570
Closed -$4.78M 164
2025
Q1
$4.78M Buy
183,570
+4,050
+2% +$105K 2.37% 11
2024
Q4
$4.7M Buy
179,520
+11,675
+7% +$305K 2.4% 10
2024
Q3
$4.74M Buy
167,845
+8,900
+6% +$251K 2.57% 8
2024
Q2
$4.27M Buy
158,945
+4,914
+3% +$132K 2.62% 7
2024
Q1
$3.85M Buy
154,031
+6,008
+4% +$150K 2.6% 6
2023
Q4
$3.77M Buy
+148,023
New +$3.77M 3% 6