Round Rock Advisors’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $422K | Hold |
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|
2025
Q2 | $378K | Sell |
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|
2025
Q1 | $498K | Hold |
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|
2024
Q4 | $492K | Hold |
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|
2024
Q3 | $561K | Sell |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $608K | Hold |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $458K | Hold |
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|
2023
Q2 | $485K | Buy |
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|
2023
Q1 | $464K | Buy |
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|
2022
Q4 | $266K | Buy |
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