Archford Capital Strategies’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
Q3 | – | Sell |
-1,340
| Closed | -$21K | – | 510 |
|
|
2019
Q2 | $21K | Hold |
1,340
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $22K | Hold |
1,340
| – | – | 0.01% | 334 |
|
|
2018
Q4 | $20K | Hold |
1,340
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $23K | Hold |
1,340
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $21K | Hold |
1,340
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $24K | Buy |
+1,340
| New | +$24K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-1,340
| Closed | -$19K | – | 616 |
|
|
2017
Q1 | $19K | Hold |
1,340
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $17K | Hold |
1,340
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $20K | Hold |
1,340
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $20K | Buy |
+1,340
| New | +$20K | 0.01% | 333 |
|
|
2016
Q1 | – | Sell |
-1,340
| Closed | -$20K | – | 597 |
|
|
2015
Q4 | $20K | Hold |
1,340
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $21K | Hold |
1,340
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $25K | Hold |
1,340
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $22.6K | Hold |
1,340
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $26K | Buy |
+1,340
| New | +$26K | 0.02% | 271 |
|