Main Management’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,032
| Closed | -$861K | – | 46 |
|
|
2016
Q4 | $861K | Sell |
66,032
-3,614
| -5% | -$47.1K | 0.15% | 37 |
|
|
2016
Q3 | $1.05M | Hold |
69,646
| – | – | 0.21% | 33 |
|
|
2016
Q2 | $1.02M | Sell |
69,646
-6,675
| -9% | -$97.6K | 0.18% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
76,321
+13,967
| +22% | +$195K | 0.19% | 36 |
|
|
2015
Q4 | $922K | Sell |
62,354
-26,308
| -30% | -$389K | 0.16% | 33 |
|
|
2015
Q3 | $1.37M | Buy |
88,662
+5,600
| +7% | +$86.7K | 0.27% | 28 |
|
|
2015
Q2 | $1.55M | Buy |
83,062
+22,667
| +38% | +$422K | 0.27% | 29 |
|
|
2015
Q1 | $1.02M | Hold |
60,395
| – | – | 0.18% | 31 |
|
|
2014
Q4 | $1.16M | Hold |
60,395
| – | – | 0.23% | 27 |
|
|
2014
Q3 | $1.32M | Hold |
60,395
| – | – | 0.29% | 26 |
|
|
2014
Q2 | $1.26M | Buy |
60,395
+16,105
| +36% | +$335K | 0.28% | 27 |
|
|
2014
Q1 | $961K | Sell |
44,290
-134
| -0.3% | -$2.91K | 0.27% | 26 |
|
|
2013
Q4 | $835K | Buy |
44,424
+3,335
| +8% | +$62.7K | 0.2% | 35 |
|
|
2013
Q3 | $736K | Hold |
41,089
| – | – | 0.18% | 40 |
|
|
2013
Q2 | $764K | Buy |
+41,089
| New | +$764K | 0.2% | 38 |
|