TMD Wealth Management’s Matthews Asia Innovators Active ETF MINV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-666,180	Closed	-$14.9M	–	65
2023 Q3	$14.9M	Buy	666,180 +50,653	+8%	+$1.13M	4.24%	8
2023 Q2	$14.6M	Buy	615,527 +14,481	+2%	+$344K	3.81%	10
2023 Q1	$14.9M	Buy	601,046 +18,503	+3%	+$458K	4.2%	10
2022 Q4	$14.2M	Buy	+582,543	New	+$14.2M	6.3%	6