State Street’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,364
| Closed | -$261K | – | 3801 |
|
2018
Q1 | $261K | Buy |
+13,364
| New | +$261K | ﹤0.01% | 3526 |
|
2015
Q3 | – | Sell |
-30,065
| Closed | -$560K | – | 3740 |
|
2015
Q2 | $560K | Sell |
30,065
-6,650
| -18% | -$124K | ﹤0.01% | 3352 |
|
2015
Q1 | $620K | Buy |
+36,715
| New | +$620K | ﹤0.01% | 3331 |
|