CAPTRUST Financial 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
2021
Q1
Sell
-708
Closed -$12K 4482
2020
Q4
$12K Buy
+708
New +$12K ﹤0.01% 2495
2014
Q3
Sell
-150
Closed -$3K 139
2014
Q2
$3K Hold
150
﹤0.01% 149
2014
Q1
$3K Hold
150
﹤0.01% 174
2013
Q4
$3K Sell
150
-24
-14% -$480 ﹤0.01% 184
2013
Q3
$3K Buy
174
+24
+16% +$414 ﹤0.01% 159
2013
Q2
$3K Buy
+150
New +$3K ﹤0.01% 183