Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,200
| Closed | -$680K | – | 2092 |
|
|
2023
Q3 | $680K | Buy |
+50,200
| New | +$680K | 0.01% | 1012 |
|
|
2023
Q1 | – | Sell |
-16,050
| Closed | -$190K | – | 2576 |
|
|
2022
Q4 | $190K | Hold |
16,050
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q3 | $213K | Hold |
16,050
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q2 | $231K | Hold |
16,050
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $303K | Hold |
16,050
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $341K | Sell |
16,050
-30,700
| -66% | -$652K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $901K | Buy |
+46,750
| New | +$901K | 0.01% | 929 |
|