Guggenheim Capital’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-259,672
| Closed | -$3.64M | – | 2932 |
|
2016
Q1 | $3.64M | Buy |
259,672
+4,368
| +2% | +$61.1K | 0.01% | 1168 |
|
2015
Q4 | $3.78M | Buy |
255,304
+14,910
| +6% | +$221K | 0.01% | 1173 |
|
2015
Q3 | $3.72M | Sell |
240,394
-41,231
| -15% | -$638K | 0.01% | 1194 |
|
2015
Q2 | $5.25M | Buy |
+281,625
| New | +$5.25M | 0.01% | 1131 |
|