MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-63,411
| Closed | -$772K | – | 2638 |
|
2024
Q2 | $772K | Sell |
63,411
-8
| -0% | -$97 | ﹤0.01% | 1537 |
|
2024
Q1 | $882K | Sell |
63,419
-17,922
| -22% | -$249K | ﹤0.01% | 1484 |
|
2023
Q4 | $1.05M | Buy |
81,341
+4,235
| +5% | +$54.7K | ﹤0.01% | 1332 |
|
2023
Q3 | $1.04M | Sell |
77,106
-1,082
| -1% | -$14.7K | 0.01% | 1200 |
|
2023
Q2 | $1.04M | Sell |
78,188
-8,880
| -10% | -$118K | 0.01% | 1213 |
|
2023
Q1 | $1.06M | Buy |
87,068
+2,747
| +3% | +$33.4K | 0.01% | 1041 |
|
2022
Q4 | $998K | Buy |
84,321
+60,265
| +251% | +$713K | 0.01% | 1149 |
|
2022
Q3 | $320K | Buy |
+24,056
| New | +$320K | ﹤0.01% | 1646 |
|