BIG
Boothe Investment Group’s VanEck Vietnam ETF VNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-487,607
| Closed | -$10.2M | – | 36 |
|
2021
Q2 | $10.2M | Buy |
487,607
+17,404
| +4% | +$363K | 5.34% | 4 |
|
2021
Q1 | $8.51M | Buy |
470,203
+24,766
| +6% | +$448K | 4.96% | 4 |
|
2020
Q4 | $7.79M | Buy |
445,437
+6,379
| +1% | +$112K | 5.38% | 4 |
|
2020
Q3 | $6.52M | Buy |
439,058
+2,937
| +0.7% | +$43.6K | 5.56% | 4 |
|
2020
Q2 | $5.86M | Buy |
+436,121
| New | +$5.86M | 5.19% | 5 |
|
2019
Q4 | $2.84M | Buy |
177,473
+3,932
| +2% | +$62.9K | 2.9% | 15 |
|
2019
Q3 | $2.83M | Buy |
+173,541
| New | +$2.83M | 2.98% | 16 |
|