Raymond James Financial Services Advisors’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
Q3 | $380K | Sell |
29,741
-1,978
| -6% | -$25.3K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $386K | Sell |
31,719
-3,230
| -9% | -$39.3K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $486K | Sell |
34,949
-1,454
| -4% | -$20.2K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $470K | Sell |
36,403
-4,592
| -11% | -$59.3K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $555K | Sell |
40,995
-4,522
| -10% | -$61.2K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $605K | Buy |
45,517
+2,118
| +5% | +$28.2K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $529K | Buy |
43,399
+5,506
| +15% | +$67.1K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $449K | Buy |
37,893
+143
| +0.4% | +$1.69K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $502K | Buy |
37,750
+666
| +2% | +$8.86K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $534K | Sell |
37,084
-61
| -0.2% | -$878 | ﹤0.01% | 2228 |
|
|
2022
Q1 | $701K | Buy |
37,145
+257
| +0.7% | +$4.85K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $784K | Sell |
36,888
-2,038
| -5% | -$43.3K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $750K | Buy |
38,926
+1,288
| +3% | +$24.8K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $782K | Buy |
37,638
+114
| +0.3% | +$2.37K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $679K | Sell |
37,524
-2,193
| -6% | -$39.7K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $695K | Sell |
39,717
-1,141
| -3% | -$20K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $607K | Buy |
40,858
+22,672
| +125% | +$337K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $244K | Buy |
18,186
+1,026
| +6% | +$13.8K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $179K | Sell |
17,160
-562
| -3% | -$5.86K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $283K | Sell |
17,722
-1,004
| -5% | -$16K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $305K | Buy |
+18,726
| New | +$305K | ﹤0.01% | 2243 |
|