NWAM LLC’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
Q4 | – | Sell |
-15,771
| Closed | -$202K | – | 646 |
|
|
2024
Q3 | $202K | Buy |
+15,771
| New | +$202K | 0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-17,756
| Closed | -$247K | – | 526 |
|
|
2024
Q1 | $247K | Buy |
17,756
+2,236
| +14% | +$31.1K | 0.02% | 479 |
|
|
2023
Q4 | $201K | Buy |
15,520
+2,141
| +16% | +$27.7K | 0.02% | 531 |
|
|
2023
Q3 | $181K | Buy |
13,379
+2,292
| +21% | +$31K | 0.02% | 484 |
|
|
2023
Q2 | $147K | Buy |
+11,087
| New | +$147K | 0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-12,964
| Closed | -$275K | – | 570 |
|
|
2021
Q4 | $275K | Sell |
12,964
-2,737
| -17% | -$58.1K | 0.02% | 429 |
|
|
2021
Q3 | $303K | Sell |
15,701
-55
| -0.3% | -$1.06K | 0.03% | 400 |
|
|
2021
Q2 | $328K | Buy |
15,756
+4,068
| +35% | +$84.7K | 0.03% | 366 |
|
|
2021
Q1 | $212K | Buy |
+11,688
| New | +$212K | 0.02% | 445 |
|