CastleKeep Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140K | Sell |
10,153
-353
| -3% | -$4.85K | 0.07% | 87 |
|
2025
Q1 | $131K | Hold |
10,506
| – | – | 0.07% | 85 |
|
2024
Q4 | $121K | Sell |
10,506
-856
| -8% | -$9.83K | 0.08% | 82 |
|
2024
Q3 | $145K | Buy |
11,362
+689
| +6% | +$8.81K | 0.1% | 95 |
|
2024
Q2 | $130K | Hold |
10,673
| – | – | 0.1% | 92 |
|
2024
Q1 | $148K | Hold |
10,673
| – | – | 0.11% | 98 |
|
2023
Q4 | $138K | Buy |
+10,673
| New | +$138K | 0.1% | 99 |
|