Round Rock Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
11,634
-5,360
| -32% | -$174K | 0.07% | 157 |
|
|
2025
Q1 | $498K | Hold |
16,994
| – | – | 0.09% | 129 |
|
|
2024
Q4 | $492K | Hold |
16,994
| – | – | 0.1% | 128 |
|
|
2024
Q3 | $561K | Sell |
16,994
-995
| -6% | -$32.8K | 0.13% | 103 |
|
|
2024
Q2 | $550K | Sell |
17,989
-2,665
| -13% | -$81.5K | 0.13% | 104 |
|
|
2024
Q1 | $608K | Hold |
20,654
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $584K | Buy |
20,654
+3,245
| +19% | +$91.7K | 0.15% | 102 |
|
|
2023
Q3 | $458K | Hold |
17,409
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $485K | Buy |
17,409
+255
| +1% | +$7.11K | 0.18% | 88 |
|
|
2023
Q1 | $464K | Buy |
17,154
+7,103
| +71% | +$192K | 0.18% | 91 |
|
|
2022
Q4 | $266K | Buy |
+10,051
| New | +$266K | 0.11% | 125 |
|