RWA Wealth Partners’s Matthews Emerging Markets Sustainable Future Active ETF EMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
132,309
-13,581
| -9% | -$375K | 0.05% | 192 |
|
|
2025
Q1 | $3.53M | Sell |
145,890
-64,071
| -31% | -$1.55M | 0.04% | 184 |
|
|
2024
Q4 | $5.09M | Sell |
209,961
-32,369
| -13% | -$784K | 0.06% | 151 |
|
|
2024
Q3 | $6.85M | Sell |
242,330
-474
| -0.2% | -$13.4K | 0.09% | 128 |
|
|
2024
Q2 | $6.29M | Buy |
242,804
+7,239
| +3% | +$188K | 0.08% | 130 |
|
|
2024
Q1 | $6.11M | Sell |
235,565
-1,000
| -0.4% | -$26K | 0.08% | 131 |
|
|
2023
Q4 | $6.1M | Buy |
+236,565
| New | +$6.1M | 0.09% | 122 |
|