Banque Pictet & Cie’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,111
| Closed | -$573K | – | 516 |
|
|
2023
Q2 | $573K | Buy |
43,111
+1,295
| +3% | +$17.2K | 0.01% | 374 |
|
|
2023
Q1 | $509K | Buy |
41,816
+3,694
| +10% | +$45K | ﹤0.01% | 458 |
|
|
2022
Q4 | $451K | Buy |
38,122
+2,458
| +7% | +$29.1K | ﹤0.01% | 520 |
|
|
2022
Q3 | $474K | Hold |
35,664
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $514 | Hold |
35,664
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $673K | Hold |
35,664
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $758K | Hold |
35,664
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $687K | Hold |
35,664
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $741K | Hold |
35,664
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $646K | Sell |
35,664
-31,184
| -47% | -$565K | 0.01% | 283 |
|
|
2020
Q4 | $1.17M | Buy |
66,848
+29,112
| +77% | +$509K | 0.02% | 221 |
|
|
2020
Q3 | $560K | Buy |
37,736
+8,572
| +29% | +$127K | 0.01% | 247 |
|
|
2020
Q2 | $392K | Hold |
29,164
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $307K | Hold |
29,164
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $465K | Buy |
29,164
+6,550
| +29% | +$104K | 0.01% | 297 |
|
|
2019
Q3 | $369K | Hold |
22,614
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $362K | Hold |
22,614
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $374K | Hold |
22,614
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $334K | Hold |
22,614
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $380K | Hold |
22,614
| – | – | 0.01% | 303 |
|
|
2018
Q2 | $361K | Hold |
22,614
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $442K | Hold |
22,614
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $404K | Hold |
22,614
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $337K | Hold |
22,614
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $338K | Hold |
22,614
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $317K | Buy |
+22,614
| New | +$317K | 0.01% | 305 |
|