MATTHEWS INTL FDS - JAPAN ACTIVE ETF (JPAN)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / JAPAN ACTIVE ETF
Shares, excl. options Q2 2024
44.9K
Holdings value Q2 2024
$1.34M
Value change Q2 2024
+$943K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 44.9K $1.34M +$943K $29.92 2
2024 Q1 13.4K $410K +$410K $30.56 1
2023 Q4 0 $0 -$876K 0
2023 Q3 35.9K $876K +$876K $24.40 1