Geneva Advisors’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
Q1 | – | Sell |
-29,063
| Closed | -$379K | – | 817 |
|
|
2016
Q4 | $379K | Sell |
29,063
-1,782
| -6% | -$23.2K | 0.01% | 535 |
|
|
2016
Q3 | $466K | Buy |
30,845
+85
| +0.3% | +$1.28K | 0.01% | 480 |
|
|
2016
Q2 | $450K | Buy |
30,760
+620
| +2% | +$9.07K | 0.01% | 466 |
|
|
2016
Q1 | $422K | Sell |
30,140
-9,308
| -24% | -$130K | 0.01% | 467 |
|
|
2015
Q4 | $583K | Buy |
39,448
+11,358
| +40% | +$168K | 0.01% | 392 |
|
|
2015
Q3 | $435K | Buy |
+28,090
| New | +$435K | 0.01% | 415 |
|