Benjamin F. Edwards & Company’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 | $41K | Buy |
3,370
+598
| +22% | +$7.28K | ﹤0.01% | 1382 |
|
2024
Q1 | $39K | Sell |
2,772
-2,761
| -50% | -$38.8K | ﹤0.01% | 1375 |
|
2023
Q4 | $71K | Sell |
5,533
-107
| -2% | -$1.37K | ﹤0.01% | 1171 |
|
2023
Q3 | $76K | Sell |
5,640
-162
| -3% | -$2.18K | ﹤0.01% | 964 |
|
2023
Q2 | $77K | Sell |
5,802
-2
| -0% | -$27 | ﹤0.01% | 969 |
|
2023
Q1 | $71K | Sell |
5,804
-366
| -6% | -$4.48K | ﹤0.01% | 1006 |
|
2022
Q4 | $73K | Buy |
6,170
+5,867
| +1,936% | +$69.4K | ﹤0.01% | 988 |
|
2022
Q3 | $4K | Hold |
303
| – | – | ﹤0.01% | 1618 |
|
2022
Q2 | $4K | Hold |
303
| – | – | ﹤0.01% | 1601 |
|
2022
Q1 | $6K | Hold |
303
| – | – | ﹤0.01% | 1494 |
|
2021
Q4 | $6K | Buy |
303
+2
| +0.7% | +$40 | ﹤0.01% | 1497 |
|
2021
Q3 | $6K | Hold |
301
| – | – | ﹤0.01% | 1498 |
|
2021
Q2 | $6K | Hold |
301
| – | – | ﹤0.01% | 1495 |
|
2021
Q1 | $5K | Hold |
301
| – | – | ﹤0.01% | 1521 |
|
2020
Q4 | $5K | Buy |
301
+1
| +0.3% | +$17 | ﹤0.01% | 1421 |
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1490 |
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1498 |
|
2020
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1561 |
|