U.S. Capital Wealth Advisors’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	–	Sell	-17,300	Closed	-$507K	–	914
2025 Q1	$507K	Buy	17,300 +6,400	+59%	+$188K	0.02%	584
2024 Q4	$315K	Buy	10,900 +300	+3%	+$8.68K	0.01%	673
2024 Q3	$350K	Buy	+10,600	New	+$350K	0.01%	554