Trium Capital’s VanEck Vietnam ETF VNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
989,128
+8,910
+0.9% +$123K 3.38% 10
2025
Q1
$12.2M Sell
980,218
-62,866
-6% -$785K 1.53% 8
2024
Q4
$12M Sell
1,043,084
-123,426
-11% -$1.42M 1.7% 5
2024
Q3
$14.9M Buy
1,166,510
+15,040
+1% +$192K 4.26% 3
2024
Q2
$14M Buy
1,151,470
+533,596
+86% +$6.49M 1.77% 5
2024
Q1
$8.59M Buy
617,874
+318,423
+106% +$4.43M 3.22% 9
2023
Q4
$3.87K Buy
+299,451
New +$3.87K 0.31% 24
2023
Q3
Sell
-523,487
Closed -$6.96K 90
2023
Q2
$6.96K Buy
523,487
+168,776
+48% +$2.25K 1.48% 11
2023
Q1
$4.32M Sell
354,711
-5,600
-2% -$68.2K 1.5% 23
2022
Q4
$4.27M Buy
+360,311
New +$4.27M 1.57% 24