Susquehanna International Group’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 | $348K | Sell |
10,718
-451,248
| -98% | -$14.7M | ﹤0.01% | 4831 |
|
|
2025
Q1 | $13.5M | Buy |
461,966
+389,387
| +537% | +$11.4M | ﹤0.01% | 500 |
|
|
2024
Q4 | $2.1M | Buy |
72,579
+44,482
| +158% | +$1.29M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $927K | Buy |
28,097
+7,222
| +35% | +$238K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $638K | Sell |
20,875
-14,719
| -41% | -$450K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $1.05M | Buy |
35,594
+21,614
| +155% | +$636K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $395K | Buy |
13,980
+2,561
| +22% | +$72.4K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $300K | Buy |
+11,419
| New | +$300K | ﹤0.01% | 4036 |
|
|
2023
Q2 | – | Sell |
-8,443
| Closed | -$228K | – | 6157 |
|
|
2023
Q1 | $228K | Buy |
+8,443
| New | +$228K | ﹤0.01% | 4724 |
|