Putnam Investments’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-181,781
| Closed | -$3.39M | – | 1545 |
|
|
2015
Q2 | $3.39M | Sell |
181,781
-120,287
| -40% | -$2.24M | 0.01% | 875 |
|
|
2015
Q1 | $5.1M | Buy |
302,068
+531
| +0.2% | +$8.96K | 0.01% | 780 |
|
|
2014
Q4 | $5.8M | Buy |
301,537
+10,642
| +4% | +$205K | 0.01% | 722 |
|
|
2014
Q3 | $6.37M | Buy |
290,895
+47,084
| +19% | +$1.03M | 0.01% | 669 |
|
|
2014
Q2 | $5.07M | Buy |
243,811
+176,065
| +260% | +$3.66M | 0.01% | 776 |
|
|
2014
Q1 | $1.47M | Buy |
+67,746
| New | +$1.47M | ﹤0.01% | 1115 |
|