UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Buy |
+1,639
| New | +$51.2K | ﹤0.01% | 6466 |
|
|
2024
Q2 | – | Sell |
-153
| Closed | -$3.86K | – | 8609 |
|
|
2024
Q1 | $3.86K | Sell |
153
-1,642
| -91% | -$41.4K | ﹤0.01% | 6517 |
|
|
2023
Q4 | $42K | Sell |
1,795
-8
| -0.4% | -$187 | ﹤0.01% | 5446 |
|
|
2023
Q3 | $40.3K | Buy |
1,803
+1,766
| +4,773% | +$39.4K | ﹤0.01% | 5304 |
|
|
2023
Q2 | $878 | Buy |
+37
| New | +$878 | ﹤0.01% | 6990 |
|
|
2023
Q1 | – | Sell |
-76
| Closed | -$1.85K | – | 8795 |
|
|
2022
Q4 | $1.85K | Buy |
+76
| New | +$1.85K | ﹤0.01% | 8585 |
|