SPA
Sentinel Pension Advisors’s Matthews Asia Innovators Active ETF MINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
15,664
| – | – | 0.08% | 79 |
|
|
2025
Q1 | $438K | Hold |
15,664
| – | – | 0.08% | 81 |
|
|
2024
Q4 | $429K | Buy |
15,664
+38
| +0.2% | +$1.04K | 0.08% | 77 |
|
|
2024
Q3 | $445K | Buy |
15,626
+1,725
| +12% | +$49.1K | 0.09% | 82 |
|
|
2024
Q2 | $375K | Buy |
13,901
+1,197
| +9% | +$32.3K | 0.08% | 84 |
|
|
2024
Q1 | $320K | Buy |
12,704
+976
| +8% | +$24.6K | 0.07% | 79 |
|
|
2023
Q4 | $275K | Buy |
11,728
+2,264
| +24% | +$53K | 0.07% | 83 |
|
|
2023
Q3 | $211K | Buy |
+9,464
| New | +$211K | 0.05% | 95 |
|