Ahrens Investment Partners’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,800
| Closed | -$40K | – | 877 |
|
2022
Q2 | $40K | Hold |
2,800
| – | – | 0.02% | 375 |
|
2022
Q1 | $53K | Sell |
2,800
-20,550
| -88% | -$389K | 0.02% | 381 |
|
2021
Q4 | $496K | Sell |
23,350
-14,200
| -38% | -$302K | 0.22% | 98 |
|
2021
Q3 | $724K | Sell |
37,550
-7,000
| -16% | -$135K | 0.35% | 80 |
|
2021
Q2 | $926K | Sell |
44,550
-750
| -2% | -$15.6K | 0.43% | 66 |
|
2021
Q1 | $820K | Sell |
45,300
-8,104
| -15% | -$147K | 0.41% | 75 |
|
2020
Q4 | $934K | Sell |
53,404
-6,996
| -12% | -$122K | 0.5% | 56 |
|
2020
Q3 | $897K | Buy |
+60,400
| New | +$897K | 0.6% | 43 |
|