Sierra Capital’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	$563K	Hold	17,334	–	–	0.07%	162
2025 Q1	$508K	Buy	17,334 +8,500	+96%	+$249K	0.06%	154
2024 Q4	$256K	Buy	8,834 +634	+8%	+$18.4K	0.03%	181
2024 Q3	$271K	Hold	8,200	–	–	0.03%	181
2024 Q2	$251K	Buy	+8,200	New	+$251K	0.03%	173