HSBC Holdings’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$260K | – | 2347 |
|
|
2023
Q3 | – | Hold |
0
| – | -$255K | – | 1800 |
|
|
2023
Q2 | – | Hold |
0
| – | -$234K | – | 1804 |
|
|
2023
Q1 | – | Hold |
0
| – | -$227K | – | 1906 |
|
|
2022
Q4 | – | Hold |
0
| – | -$255K | – | 2241 |
|
|
2022
Q3 | – | Hold |
0
| – | -$276K | – | 2073 |
|
|
2022
Q2 | – | Hold |
0
| – | -$944K | – | 2273 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.06M | – | 1664 |
|
|
2021
Q4 | – | Hold |
0
| – | -$964K | – | 1598 |
|
|
2021
Q3 | – | Sell |
-13,496
| Closed | -$1.73M | – | 1505 |
|
|
2021
Q2 | $1.73M | Sell |
13,496
-26,265
| -66% | -$3.37M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $1.98M | Sell |
39,761
-3,509
| -8% | -$174K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $757K | Buy |
43,270
+23,648
| +121% | +$414K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $291K | Buy |
19,622
+3,712
| +23% | +$55.1K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $214K | Buy |
+15,910
| New | +$214K | ﹤0.01% | 1945 |
|
|
2020
Q1 | – | Sell |
-48,682
| Closed | -$791K | – | 2451 |
|
|
2019
Q4 | $791K | Buy |
48,682
+2,779
| +6% | +$45.2K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $749K | Buy |
+45,903
| New | +$749K | ﹤0.01% | 1550 |
|