James Investment Research’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-400
| Closed | -$7K | – | 555 |
|
|
2020
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $6K | Sell |
400
-2,000
| -83% | -$30K | ﹤0.01% | 467 |
|
|
2019
Q3 | $39K | Sell |
2,400
-800
| -25% | -$13K | ﹤0.01% | 447 |
|
|
2019
Q2 | $51K | Hold |
3,200
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $53K | Sell |
3,200
-9,050
| -74% | -$150K | ﹤0.01% | 640 |
|
|
2018
Q4 | $181K | Buy |
12,250
+4,650
| +61% | +$68.7K | 0.01% | 541 |
|
|
2018
Q3 | $128K | Sell |
7,600
-14,000
| -65% | -$236K | 0.01% | 598 |
|
|
2018
Q2 | $345K | Sell |
21,600
-6,450
| -23% | -$103K | 0.01% | 547 |
|
|
2018
Q1 | $549K | Buy |
28,050
+6,500
| +30% | +$127K | 0.02% | 506 |
|
|
2017
Q4 | $385K | Buy |
+21,550
| New | +$385K | 0.01% | 536 |
|