AssetMark Inc’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$14 | – | 2245 |
|
|
2024
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 1898 |
|
|
2016
Q4 | – | Sell |
-753
| Closed | -$11K | – | 1396 |
|
|
2016
Q3 | $11K | Sell |
753
-84,887
| -99% | -$1.24M | ﹤0.01% | 971 |
|
|
2016
Q2 | $1.25M | Buy |
85,640
+11,885
| +16% | +$174K | 0.02% | 245 |
|
|
2016
Q1 | $1.03M | Buy |
73,755
+15,205
| +26% | +$213K | 0.02% | 264 |
|
|
2015
Q4 | $866K | Buy |
58,550
+9,051
| +18% | +$134K | 0.02% | 297 |
|
|
2015
Q3 | $766K | Buy |
+49,499
| New | +$766K | 0.02% | 263 |
|