First Allied Advisory Services’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-808
| Closed | -$13K | – | 1599 |
|
|
2019
Q3 | $13K | Buy |
+808
| New | +$13K | ﹤0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$173K | – | 1489 |
|
|
2017
Q4 | $173K | Buy |
+9,700
| New | +$173K | 0.01% | 1111 |
|
|
2013
Q4 | – | Sell |
-37,443
| Closed | -$667K | – | 1048 |
|
|
2013
Q3 | $667K | Sell |
37,443
-2,535
| -6% | -$45.2K | 0.04% | 429 |
|
|
2013
Q2 | $737K | Buy |
+39,978
| New | +$737K | 0.06% | 344 |
|