PCM
Penserra Capital Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480
| Closed | -$6K | – | 1358 |
|
|
2023
Q3 | $6K | Sell |
480
-1,026
| -68% | -$12.8K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $20K | Buy |
+1,506
| New | +$20K | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-87,600
| Closed | -$1.71M | – | 609 |
|
|
2018
Q1 | $1.71M | Sell |
87,600
-31,596
| -27% | -$618K | 0.16% | 87 |
|
|
2017
Q4 | $2.13M | Buy |
+119,196
| New | +$2.13M | 0.28% | 81 |
|