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 |
|