Ladenburg Thalmann Financial Services’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $495K | Buy |
30,959
+6,979
| +29% | +$112K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $390K | Sell |
23,980
-1,484
| -6% | -$24.1K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $408K | Sell |
25,464
-1,137
| -4% | -$18.2K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $441K | Buy |
26,601
+793
| +3% | +$13.1K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $380K | Sell |
25,808
-92,965
| -78% | -$1.37M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $2M | Buy |
118,773
+33,355
| +39% | +$561K | 0.02% | 726 |
|
|
2018
Q2 | $1.65M | Hold |
85,418
| – | – | 0.02% | 779 |
|
|
2018
Q1 | $1.65M | Sell |
85,418
-5,481
| -6% | -$106K | 0.02% | 779 |
|
|
2017
Q4 | $1.63M | Buy |
90,899
+71,749
| +375% | +$1.28M | 0.02% | 795 |
|
|
2017
Q3 | $285K | Buy |
19,150
+8,573
| +81% | +$128K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $157K | Sell |
10,577
-1,700
| -14% | -$25.2K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $172K | Sell |
12,277
-17,148
| -58% | -$240K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $383K | Sell |
29,425
-3,590
| -11% | -$46.7K | 0.01% | 1418 |
|
|
2016
Q3 | $499K | Buy |
33,015
+327
| +1% | +$4.94K | 0.01% | 1195 |
|
|
2016
Q2 | $478K | Sell |
32,688
-800
| -2% | -$11.7K | 0.01% | 1155 |
|
|
2016
Q1 | $469K | Sell |
33,488
-2,833
| -8% | -$39.7K | 0.01% | 1089 |
|
|
2015
Q4 | $537K | Sell |
36,321
-11,668
| -24% | -$173K | 0.01% | 987 |
|
|
2015
Q3 | $744K | Sell |
47,989
-6,010
| -11% | -$93.2K | 0.02% | 776 |
|
|
2015
Q2 | $1.01M | Buy |
53,999
+651
| +1% | +$12.1K | 0.02% | 698 |
|
|
2015
Q1 | $901K | Buy |
53,348
+2,702
| +5% | +$45.6K | 0.02% | 740 |
|
|
2014
Q4 | $973K | Sell |
50,646
-6,599
| -12% | -$127K | 0.02% | 611 |
|
|
2014
Q3 | $1.25M | Buy |
57,245
+41,570
| +265% | +$910K | 0.03% | 425 |
|
|
2014
Q2 | $326K | Buy |
15,675
+800
| +5% | +$16.6K | 0.01% | 959 |
|
|
2014
Q1 | $322K | Buy |
14,875
+11,780
| +381% | +$255K | 0.01% | 901 |
|
|
2013
Q4 | $58K | Buy |
3,095
+5
| +0.2% | +$94 | ﹤0.01% | 1817 |
|
|
2013
Q3 | $56K | Sell |
3,090
-600
| -16% | -$10.9K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $71K | Buy |
+3,690
| New | +$71K | ﹤0.01% | 1487 |
|