Advisor Group’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $673K | Sell |
42,098
-2,032
| -5% | -$32.5K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $719K | Sell |
44,130
-957
| -2% | -$15.6K | 0.01% | 1355 |
|
|
2019
Q2 | $722K | Buy |
45,087
+35
| +0.1% | +$560 | 0.01% | 1352 |
|
|
2019
Q1 | $746K | Buy |
45,052
+11,096
| +33% | +$184K | 0.01% | 1313 |
|
|
2018
Q4 | $501K | Buy |
33,956
+31,936
| +1,581% | +$471K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $34K | Buy |
2,020
+827
| +69% | +$13.9K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $19K | Sell |
1,193
-12,346
| -91% | -$197K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $265K | Sell |
13,539
-1
| -0% | -$20 | ﹤0.01% | 1775 |
|
|
2017
Q4 | $242K | Buy |
13,540
+13,539
| +1,353,900% | +$242K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4945 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4904 |
|
|
2016
Q4 | – | Sell |
-708
| Closed | -$11K | – | 4607 |
|
|
2016
Q3 | $11K | Buy |
+708
| New | +$11K | ﹤0.01% | 3523 |
|