Cerity Partners’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$555K | – | 558 |
|
|
2018
Q3 | $555K | Sell |
33,000
-1,240
| -4% | -$20.9K | 0.04% | 317 |
|
|
2018
Q2 | $547K | Hold |
34,240
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $670K | Hold |
34,240
| – | – | 0.05% | 289 |
|
|
2017
Q4 | $612K | Hold |
34,240
| – | – | 0.04% | 300 |
|
|
2017
Q3 | $511K | Buy |
+34,240
| New | +$511K | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-35,480
| Closed | -$497K | – | 439 |
|
|
2017
Q1 | $497K | Buy |
+35,480
| New | +$497K | 0.04% | 260 |
|