SSWM
Sheets Smith Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$399K | – | 327 |
|
|
2022
Q3 | $399K | Hold |
30,000
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $432K | Hold |
30,000
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $566K | Hold |
30,000
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $637K | Hold |
30,000
| – | – | 0.08% | 205 |
|
|
2021
Q3 | $578K | Hold |
30,000
| – | – | 0.08% | 202 |
|
|
2021
Q2 | $624K | Hold |
30,000
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $543K | Hold |
30,000
| – | – | 0.08% | 195 |
|
|
2020
Q4 | $525K | Hold |
30,000
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $446K | Hold |
30,000
| – | – | 0.08% | 197 |
|
|
2020
Q2 | $403K | Hold |
30,000
| – | – | 0.08% | 179 |
|
|
2020
Q1 | $313K | Sell |
30,000
-30,000
| -50% | -$313K | 0.07% | 203 |
|
|
2019
Q4 | $959K | Hold |
60,000
| – | – | 0.18% | 125 |
|
|
2019
Q3 | $979K | Hold |
60,000
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $961K | Hold |
60,000
| – | – | 0.2% | 127 |
|
|
2019
Q1 | $994K | Hold |
60,000
| – | – | 0.22% | 123 |
|
|
2018
Q4 | $885K | Hold |
60,000
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $1.01M | Hold |
60,000
| – | – | 0.21% | 121 |
|
|
2018
Q2 | $958K | Hold |
60,000
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $1.17M | Hold |
60,000
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $1.07M | Hold |
60,000
| – | – | 0.25% | 111 |
|
|
2017
Q3 | $895K | Hold |
60,000
| – | – | 0.23% | 122 |
|
|
2017
Q2 | $896K | Buy |
+60,000
| New | +$896K | 0.24% | 119 |
|