Paloma 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
Q4 | – | Sell |
-298,500
| Closed | -$4.04M | – | 420 |
|
2023
Q3 | $4.04M | Buy |
298,500
+60,000
| +25% | +$812K | 0.14% | 23 |
|
2023
Q2 | $3.17M | Buy |
238,500
+60,500
| +34% | +$805K | 0.11% | 28 |
|
2023
Q1 | $2.17M | Buy |
+178,000
| New | +$2.17M | 0.08% | 39 |
|
2020
Q2 | – | Sell |
-249,919
| Closed | -$2.61M | – | 2026 |
|
2020
Q1 | $2.61M | Hold |
249,919
| – | – | 0.15% | 70 |
|
2019
Q4 | $3.99M | Hold |
249,919
| – | – | 0.06% | 251 |
|
2019
Q3 | $4.08M | Buy |
+249,919
| New | +$4.08M | 0.08% | 146 |
|