VanEck Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,331
| Closed | -$1.3M | – | 1426 |
|
|
2023
Q1 | $1.3M | Buy |
6,331
+4,679
| +283% | +$964K | ﹤0.01% | 775 |
|
|
2022
Q4 | $292K | Buy |
1,652
+54
| +3% | +$9.55K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $220K | Buy |
1,598
+144
| +10% | +$19.8K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $165K | Buy |
+1,454
| New | +$165K | ﹤0.01% | 1109 |
|