UBS’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $890K | Sell |
40,640
-221
| -0.5% | -$4.84K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $850K | Buy |
40,861
+3,491
| +9% | +$72.6K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $811K | Buy |
37,370
+7,669
| +26% | +$166K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $558K | Sell |
29,701
-4,666
| -14% | -$87.7K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $616K | Sell |
34,367
-1,303
| -4% | -$23.4K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $664K | Buy |
+35,670
| New | +$664K | ﹤0.01% | 2686 |
|