Twin Focus Capital Partners’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 | $587K | Hold |
42,721
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $533K | Hold |
42,721
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $490K | Hold |
42,721
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $546K | Hold |
42,721
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $520K | Hold |
42,721
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $594K | Hold |
42,721
| – | – | 0.11% | 86 |
|
|
2023
Q4 | $552K | Buy |
42,721
+958
| +2% | +$12.4K | 0.11% | 91 |
|
|
2023
Q3 | $565K | Hold |
41,763
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $555K | Hold |
41,763
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $509K | Hold |
41,763
| – | – | 0.1% | 104 |
|
|
2022
Q4 | $494K | Buy |
41,763
+169
| +0.4% | +$2K | 0.1% | 104 |
|
|
2022
Q3 | $553K | Hold |
41,594
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $599K | Hold |
41,594
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $785K | Hold |
41,594
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $883K | Buy |
41,594
+88
| +0.2% | +$1.87K | 0.18% | 69 |
|
|
2021
Q3 | $800K | Hold |
41,506
| – | – | 0.19% | 68 |
|
|
2021
Q2 | $863K | Hold |
41,506
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $751K | Hold |
41,506
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $726K | Buy |
41,506
+73
| +0.2% | +$1.28K | 0.22% | 63 |
|
|
2020
Q3 | $615K | Hold |
41,433
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $557K | Hold |
41,433
| – | – | 0.22% | 63 |
|
|
2020
Q1 | $433K | Buy |
41,433
+9,217
| +29% | +$96.3K | 0.2% | 76 |
|
|
2019
Q4 | $515K | Buy |
32,216
+116
| +0.4% | +$1.85K | 0.17% | 98 |
|
|
2019
Q3 | $524K | Buy |
32,100
+11,500
| +56% | +$188K | 0.21% | 76 |
|
|
2019
Q2 | $330K | Buy |
20,600
+3,100
| +18% | +$49.7K | 0.14% | 92 |
|
|
2019
Q1 | $290K | Buy |
+17,500
| New | +$290K | 0.14% | 82 |
|