First Wilshire Securities Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,000
| Closed | -$149K | – | 125 |
|
2017
Q2 | $149K | Hold |
10,000
| – | – | 0.04% | 115 |
|
2017
Q1 | $140K | Hold |
10,000
| – | – | 0.04% | 118 |
|
2016
Q4 | $130K | Hold |
10,000
| – | – | 0.04% | 117 |
|
2016
Q3 | $151K | Hold |
10,000
| – | – | 0.05% | 112 |
|
2016
Q2 | $146K | Hold |
10,000
| – | – | 0.05% | 109 |
|
2016
Q1 | $140K | Hold |
10,000
| – | – | 0.05% | 108 |
|
2015
Q4 | $148K | Buy |
+10,000
| New | +$148K | 0.04% | 106 |
|