MATTHEWS INTL FDS - INDIA ACTIVE ETF (INDE)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDIA ACTIVE ETF
Shares, excl. options Q3 2024
296K
Holdings value Q3 2024
$9.66M
Value change Q3 2024
+$9.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 296K $9.66M +$9.08M $32.60 6
2024 Q2 18.2K $559K -$59.5K $30.69 4
2024 Q1 21.1K $596K -$1.11M $28.21 2
2023 Q4 61.4K $1.66M +$703K $27.03 4
2023 Q3 35.4K $875K +$875K $24.72 1