Credit Suisse’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
Q3 | – | Sell |
-44,984
| Closed | -$936K | – | 3598 |
|
|
2021
Q2 | $936K | Buy |
+44,984
| New | +$936K | ﹤0.01% | 2680 |
|
|
2015
Q3 | – | Sell |
-50,641
| Closed | -$944K | – | 4151 |
|
|
2015
Q2 | $944K | Buy |
50,641
+35,641
| +238% | +$664K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $253K | Sell |
15,000
-590
| -4% | -$9.95K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $300K | Sell |
15,590
-56,889
| -78% | -$1.09M | ﹤0.01% | 3685 |
|
|
2014
Q3 | $1.59M | Buy |
72,479
+22,479
| +45% | +$492K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $1.04M | Buy |
+50,000
| New | +$1.04M | ﹤0.01% | 2849 |
|