Kovitz Investment Group Partners’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
Q2 | – | Sell |
-54,941
| Closed | -$669K | – | 440 |
|
2023
Q1 | $669K | Sell |
54,941
-4,402
| -7% | -$53.6K | 0.01% | 317 |
|
2022
Q4 | $703K | Sell |
59,343
-8,003
| -12% | -$94.8K | 0.01% | 313 |
|
2022
Q3 | $896K | Sell |
67,346
-2,602
| -4% | -$34.6K | 0.02% | 277 |
|
2022
Q2 | $1.01M | Sell |
69,948
-701
| -1% | -$10.1K | 0.02% | 284 |
|
2022
Q1 | $1.33M | Buy |
+70,649
| New | +$1.33M | 0.03% | 266 |
|