Spinnaker Trust’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,595
| Closed | -$695K | – | 244 |
|
|
2020
Q1 | $695K | Sell |
66,595
-172,551
| -72% | -$1.8M | 0.08% | 134 |
|
|
2019
Q4 | $3.82M | Buy |
239,146
+6,271
| +3% | +$100K | 0.35% | 61 |
|
|
2019
Q3 | $3.8M | Buy |
232,875
+1,599
| +0.7% | +$26.1K | 0.37% | 56 |
|
|
2019
Q2 | $3.71M | Buy |
231,276
+1,839
| +0.8% | +$29.5K | 0.37% | 56 |
|
|
2019
Q1 | $3.8M | Buy |
229,437
+19,961
| +10% | +$331K | 0.38% | 56 |
|
|
2018
Q4 | $3.09M | Buy |
209,476
+33,477
| +19% | +$494K | 0.35% | 57 |
|
|
2018
Q3 | $2.96M | Buy |
+175,999
| New | +$2.96M | 0.29% | 68 |
|