Ameriprise’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,718
| Closed | -$190K | – | 3749 |
|
|
2017
Q2 | $190K | Buy |
12,718
+1,780
| +16% | +$26.6K | ﹤0.01% | 3563 |
|
|
2017
Q1 | $153K | Buy |
+10,938
| New | +$153K | ﹤0.01% | 3494 |
|
|
2015
Q3 | – | Sell |
-11,953
| Closed | -$223K | – | 3910 |
|
|
2015
Q2 | $223K | Buy |
+11,953
| New | +$223K | ﹤0.01% | 3744 |
|
|
2014
Q4 | – | Sell |
-6,926
| Closed | -$152K | – | 4417 |
|
|
2014
Q3 | $152K | Buy |
6,926
+13
| +0.2% | +$285 | ﹤0.01% | 3506 |
|
|
2014
Q2 | $144K | Buy |
6,913
+2,839
| +70% | +$59.1K | ﹤0.01% | 3451 |
|
|
2014
Q1 | $88K | Buy |
4,074
+1,100
| +37% | +$23.8K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $56K | Hold |
2,974
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q3 | $53K | Buy |
2,974
+474
| +19% | +$8.45K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 3759 |
|