Qube Research & Technologies (QRT)’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165 | Hold |
12
| – | – | ﹤0.01% | 2691 |
|
|
2025
Q1 | $150 | Hold |
12
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q4 | $138 | Hold |
12
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q3 | $153 | Hold |
12
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q2 | $146 | Sell |
12
-64,817
| -100% | -$789K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $901K | Buy |
64,829
+64,078
| +8,532% | +$891K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $9.7K | Hold |
751
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q3 | $10.2K | Sell |
751
-33,381
| -98% | -$452K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $948K | Buy |
+34,132
| New | +$948K | ﹤0.01% | 1251 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$1.13K | – | 2986 |
|
|
2022
Q4 | $1.13K | Sell |
95
-844
| -90% | -$10K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $12K | Buy |
939
+844
| +888% | +$10.8K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $1K | Sell |
95
-84,329
| -100% | -$888K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $1.59M | Buy |
84,424
+83,207
| +6,837% | +$1.57M | 0.01% | 897 |
|
|
2021
Q4 | $26K | Buy |
1,217
+1,040
| +588% | +$22.2K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 2094 |
|
|
2021
Q1 | – | Sell |
-417,477
| Closed | -$7.3M | – | 2448 |
|
|
2020
Q4 | $7.3M | Sell |
417,477
-281,142
| -40% | -$4.92M | 0.1% | 212 |
|
|
2020
Q3 | $10.4M | Buy |
698,619
+182,157
| +35% | +$2.7M | 0.15% | 155 |
|
|
2020
Q2 | $6.94M | Buy |
516,462
+350,412
| +211% | +$4.71M | 0.1% | 254 |
|
|
2020
Q1 | $1.73M | Buy |
166,050
+89,232
| +116% | +$932K | 0.07% | 255 |
|
|
2019
Q4 | $1.23M | Buy |
+76,818
| New | +$1.23M | 0.04% | 531 |
|