BSG
Black Swift Group’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,850
| Closed | -$590K | – | 75 |
|
|
2019
Q2 | $590K | Buy |
36,850
+1,355
| +4% | +$21.7K | 0.77% | 27 |
|
|
2019
Q1 | $588K | Buy |
35,495
+6,885
| +24% | +$114K | 0.83% | 20 |
|
|
2018
Q4 | $422K | Buy |
28,610
+21,110
| +281% | +$311K | 1.2% | 11 |
|
|
2018
Q3 | $126K | Buy |
+7,500
| New | +$126K | 0.08% | 29 |
|
|
2018
Q2 | – | Sell |
-41,820
| Closed | -$818K | – | 57 |
|
|
2018
Q1 | $818K | Buy |
+41,820
| New | +$818K | 0.59% | 14 |
|