Cutler Investment Counsel’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$334K | – | 94 |
|
|
2019
Q4 | $334K | Hold |
20,900
| – | – | 0.07% | 71 |
|
|
2019
Q3 | $341K | Hold |
20,900
| – | – | 0.07% | 69 |
|
|
2019
Q2 | $335K | Hold |
20,900
| – | – | 0.06% | 70 |
|
|
2019
Q1 | $346K | Hold |
20,900
| – | – | 0.07% | 68 |
|
|
2018
Q4 | $308K | Buy |
20,900
+8,500
| +69% | +$125K | 0.07% | 69 |
|
|
2018
Q3 | $208K | Hold |
12,400
| – | – | 0.04% | 91 |
|
|
2018
Q2 | $198K | Hold |
12,400
| – | – | 0.04% | 91 |
|
|
2018
Q1 | $243K | Hold |
12,400
| – | – | 0.05% | 83 |
|
|
2017
Q4 | $222K | Hold |
12,400
| – | – | 0.04% | 89 |
|
|
2017
Q3 | $185K | Hold |
12,400
| – | – | 0.04% | 84 |
|
|
2017
Q2 | $185K | Hold |
12,400
| – | – | 0.05% | 80 |
|
|
2017
Q1 | $174K | Hold |
12,400
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $162K | Buy |
+12,400
| New | +$162K | 0.04% | 81 |
|