UBS 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 | – | Sell |
-355
| Closed | -$10.4K | – | 9188 |
|
2025
Q1 | $10.4K | Buy |
355
+249
| +235% | +$7.3K | ﹤0.01% | 7317 |
|
2024
Q4 | $3.07K | Sell |
106
-526
| -83% | -$15.2K | ﹤0.01% | 7700 |
|
2024
Q3 | $20.9K | Buy |
+632
| New | +$20.9K | ﹤0.01% | 6144 |
|
2024
Q2 | – | Sell |
-8
| Closed | -$236 | – | 8605 |
|
2024
Q1 | $236 | Buy |
+8
| New | +$236 | ﹤0.01% | 7527 |
|