FTUS
Flow Traders U.S.’s VanEck Vietnam ETF VNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
95,581
-108,894
| -53% | -$1.5M | 0.05% | 349 |
|
2025
Q1 | $2.55M | Sell |
204,475
-36,208
| -15% | -$452K | 0.11% | 179 |
|
2024
Q4 | $2.76M | Buy |
+240,683
| New | +$2.76M | 0.11% | 147 |
|
2017
Q4 | – | Sell |
-11,215
| Closed | -$167K | – | 251 |
|
2017
Q3 | $167K | Buy |
+11,215
| New | +$167K | 0.02% | 206 |
|
2017
Q1 | – | Sell |
-3,211
| Closed | -$42K | – | 528 |
|
2016
Q4 | $42K | Buy |
+3,211
| New | +$42K | ﹤0.01% | 358 |
|
2016
Q3 | – | Sell |
-1,270
| Closed | -$19K | – | 474 |
|
2016
Q2 | $19K | Buy |
+1,270
| New | +$19K | ﹤0.01% | 260 |
|
2016
Q1 | – | Sell |
-870
| Closed | -$13K | – | 282 |
|
2015
Q4 | $13K | Buy |
870
+70
| +9% | +$1.05K | ﹤0.01% | 208 |
|
2015
Q3 | $12K | Buy |
800
+600
| +300% | +$9K | ﹤0.01% | 153 |
|
2015
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 176 |
|
2015
Q1 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 167 |
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 166 |
|
2014
Q2 | – | Sell |
-1,426
| Closed | -$31K | – | 235 |
|
2014
Q1 | $31K | Buy |
+1,426
| New | +$31K | ﹤0.01% | 124 |
|
2013
Q3 | – | Sell |
-48,419
| Closed | -$901K | – | 305 |
|
2013
Q2 | $901K | Buy |
+48,419
| New | +$901K | 0.27% | 40 |
|