CI
Cavalier Investments’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,395
| Closed | -$4.39M | – | 119 |
|
|
2023
Q1 | $4.39M | Buy |
360,395
+21,135
| +6% | +$257K | 1.79% | 24 |
|
|
2022
Q4 | $4.02M | Sell |
339,260
-17,803
| -5% | -$211K | 1.44% | 25 |
|
|
2022
Q3 | $4.75M | Sell |
357,063
-31,126
| -8% | -$414K | 1.72% | 20 |
|
|
2022
Q2 | $5.59M | Buy |
388,189
+6,003
| +2% | +$86.4K | 1.95% | 17 |
|
|
2022
Q1 | $7.21M | Buy |
382,186
+29,228
| +8% | +$552K | 1.89% | 18 |
|
|
2021
Q4 | $7.5M | Buy |
352,958
+63,694
| +22% | +$1.35M | 1.95% | 14 |
|
|
2021
Q3 | $5.57M | Buy |
289,264
+50,736
| +21% | +$978K | 1.76% | 17 |
|
|
2021
Q2 | $4.96M | Buy |
+238,528
| New | +$4.96M | 1.79% | 16 |
|