Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$231K | – | 761 |
|
|
2019
Q2 | $231K | Hold |
14,400
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $238K | Hold |
14,400
| – | – | ﹤0.01% | 606 |
|
|
2018
Q4 | $212K | Hold |
14,400
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $242K | Buy |
14,400
+4,000
| +38% | +$67.2K | ﹤0.01% | 626 |
|
|
2018
Q2 | $166K | Buy |
+10,400
| New | +$166K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-48,863
| Closed | -$874K | – | 596 |
|
|
2017
Q4 | $874K | Sell |
48,863
-146,137
| -75% | -$2.61M | ﹤0.01% | 528 |
|
|
2017
Q3 | $2.91M | Hold |
195,000
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $2.91M | Hold |
195,000
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $2.73M | Hold |
195,000
| – | – | 0.02% | 449 |
|
|
2016
Q4 | $2.54M | Buy |
195,000
+109,679
| +129% | +$1.43M | 0.02% | 455 |
|
|
2016
Q3 | $1.29M | Buy |
85,321
+56,059
| +192% | +$846K | 0.01% | 499 |
|
|
2016
Q2 | $428K | Buy |
29,262
+14,530
| +99% | +$213K | ﹤0.01% | 542 |
|
|
2016
Q1 | $206K | Buy |
14,732
+3,110
| +27% | +$43.5K | ﹤0.01% | 609 |
|
|
2015
Q4 | $172K | Buy |
+11,622
| New | +$172K | ﹤0.01% | 641 |
|