Bank Pictet & Cie (Asia)’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $130K | Sell |
10,661
-1,322
| -11% | -$16.1K | 0.01% | 93 |
|
|
2024
Q1 | $167K | Sell |
11,983
-4,788
| -29% | -$66.6K | 0.01% | 90 |
|
|
2023
Q4 | $217K | Buy |
16,771
+2,700
| +19% | +$34.9K | 0.05% | 94 |
|
|
2023
Q3 | $191K | Hold |
14,071
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $187K | Buy |
14,071
+2,615
| +23% | +$34.8K | 0.06% | 83 |
|
|
2023
Q1 | $140K | Sell |
11,456
-4,612
| -29% | -$56.2K | 0.05% | 84 |
|
|
2022
Q4 | $190K | Hold |
16,068
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $214K | Sell |
16,068
-1,400
| -8% | -$18.6K | 0.08% | 84 |
|
|
2022
Q2 | $252K | Hold |
17,468
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $330K | Sell |
17,468
-2,900
| -14% | -$54.8K | 0.09% | 88 |
|
|
2021
Q4 | $433K | Hold |
20,368
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $392K | Sell |
20,368
-575
| -3% | -$11.1K | 0.11% | 85 |
|
|
2021
Q2 | $435K | Buy |
20,943
+2,751
| +15% | +$57.1K | 0.12% | 82 |
|
|
2021
Q1 | $329K | Sell |
18,192
-36,253
| -67% | -$656K | 0.1% | 81 |
|
|
2020
Q4 | $952K | Buy |
54,445
+15,490
| +40% | +$271K | 0.3% | 67 |
|
|
2020
Q3 | $578K | Buy |
+38,955
| New | +$578K | 0.22% | 72 |
|