STALEY CAPITAL ADVISERS’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
Q1 | – | Sell |
-19,250
| Closed | -$308K | – | 173 |
|
|
2019
Q4 | $308K | Sell |
19,250
-15,000
| -44% | -$240K | 0.02% | 142 |
|
|
2019
Q3 | $559K | Hold |
34,250
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $549K | Hold |
34,250
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $567K | Hold |
34,250
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $505K | Buy |
34,250
+4,250
| +14% | +$62.7K | 0.04% | 106 |
|
|
2018
Q3 | $504K | Hold |
30,000
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $479K | Buy |
+30,000
| New | +$479K | 0.04% | 109 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$304K | – | 135 |
|
|
2014
Q1 | $304K | Hold |
14,000
| – | – | 0.04% | 104 |
|
|
2013
Q4 | $263K | Hold |
14,000
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $251K | Hold |
14,000
| – | – | 0.04% | 100 |
|
|
2013
Q2 | $260K | Buy |
+14,000
| New | +$260K | 0.04% | 91 |
|