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Capital Asset Advisory Services’s VanEck Vietnam ETF VNM Stock Holding History

Capital Asset Advisory Services’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-414
Closed -$6K – 615
2019
Q4 		$6K Buy
+414
New +$6.68K ﹤0.01% 533

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ANTB
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Capital Asset Advisory Services's VNM Position: Q1 2020 in Review

Capital Asset Advisory Services sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 414 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in VNM in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

  • Capital Asset Advisory Services reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Asset Advisory Services sold 414 VanEck Vietnam ETF shares in Q1 2020, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in VanEck Vietnam ETF in Q4 2019 and held it in 1 quarter.
  • Capital Asset Advisory Services's VanEck Vietnam ETF position peaked at $6K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.