Breakout Capital Partners’s VanEck Vietnam ETF VNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-356,142	Closed	-$4.09M	–	8
2024 Q4	$4.09M	Hold	356,142	–	–	4.2%	7
2024 Q3	$4.55M	Buy	356,142 +28,100	+9%	+$359K	4.42%	7
2024 Q2	$3.99M	Sell	328,042 -1,077,789	-77%	-$13.1M	4.82%	6
2024 Q1	$19.5M	Buy	+1,405,831	New	+$19.5M	9.2%	2