Invesco’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
Q3 | – | Sell |
-26,100
| Closed | -$382K | – | 3651 |
|
|
2016
Q2 | $382K | Hold |
26,100
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q1 | $365K | Hold |
26,100
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q4 | $386K | Hold |
26,100
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q3 | $404K | Buy |
+26,100
| New | +$404K | ﹤0.01% | 3334 |
|
|
2014
Q1 | – | Sell |
-506,800
| Closed | -$9.52M | – | 4282 |
|
|
2013
Q4 | $9.52M | Sell |
506,800
-26,600
| -5% | -$500K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $9.55M | Buy |
533,400
+58,700
| +12% | +$1.05M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $8.83M | Buy |
+474,700
| New | +$8.83M | ﹤0.01% | 1501 |
|