IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,180
| Closed | -$15.1K | – | 4672 |
|
|
2024
Q3 | $15.1K | Sell |
1,180
-4,400
| -79% | -$56.2K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $67.9K | Hold |
5,580
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q1 | $77.6K | Buy |
5,580
+100
| +2% | +$1.39K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $70.8K | Buy |
5,480
+1,030
| +23% | +$13.3K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $60.3K | Hold |
4,450
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $59.2K | Buy |
4,450
+4,350
| +4,350% | +$57.9K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.73K | Sell |
100
-100
| -50% | -$1.73K | ﹤0.01% | 2942 |
|
|
2022
Q4 | $4K | Sell |
200
-1,500
| -88% | -$30K | ﹤0.01% | 3944 |
|
|
2022
Q3 | $30K | Buy |
1,700
+100
| +6% | +$1.77K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q1 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 2594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$7K | – | 4397 |
|
|
2021
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$27K | – | 3657 |
|
|
2019
Q4 | $27K | Sell |
1,700
-100
| -6% | -$1.59K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 1606 |
|
|
2018
Q2 | – | Sell |
-1,182
| Closed | -$21K | – | 4027 |
|
|
2018
Q1 | $21K | Hold |
1,182
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q4 | $21K | Buy |
+1,182
| New | +$21K | ﹤0.01% | 2365 |
|