BKS Advisors’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,955
| Closed | -$120K | – | 241 |
|
|
2016
Q3 | $120K | Buy |
+7,955
| New | +$120K | 0.06% | 210 |
|
|
2016
Q2 | – | Sell |
-11,455
| Closed | -$160K | – | 188 |
|
|
2016
Q1 | $160K | Sell |
11,455
-1,000
| -8% | -$14K | 0.08% | 165 |
|
|
2015
Q4 | $184K | Sell |
12,455
-5,000
| -29% | -$73.9K | 0.09% | 147 |
|
|
2015
Q3 | $270K | Sell |
17,455
-1,000
| -5% | -$15.5K | 0.15% | 105 |
|
|
2015
Q2 | $344K | Hold |
18,455
| – | – | 0.16% | 97 |
|
|
2015
Q1 | $312K | Buy |
+18,455
| New | +$312K | 0.15% | 101 |
|