Vontobel Swiss Wealth Advisors’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-344,033
| Closed | -$4.82M | – | 75 |
|
|
2017
Q1 | $4.82M | Buy |
344,033
+52,592
| +18% | +$737K | 2.61% | 15 |
|
|
2016
Q4 | $3.8M | Sell |
291,441
-6,510
| -2% | -$84.9K | 2.33% | 14 |
|
|
2016
Q3 | $4.5M | Buy |
297,951
+1,860
| +0.6% | +$28.1K | 2.41% | 13 |
|
|
2016
Q2 | $3.89M | Buy |
296,091
+10,105
| +4% | +$133K | 2.31% | 13 |
|
|
2016
Q1 | $4M | Buy |
285,986
+12,590
| +5% | +$176K | 2.13% | 14 |
|
|
2015
Q4 | $4.04M | Buy |
273,396
+4,048
| +2% | +$59.9K | 2.38% | 15 |
|
|
2015
Q3 | $4.07M | Sell |
269,348
-55,905
| -17% | -$846K | 2.8% | 16 |
|
|
2015
Q2 | $5.44M | Buy |
+325,253
| New | +$5.44M | 3.64% | 11 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$38K | – | 105 |
|
|
2014
Q4 | $38K | Buy |
+2,000
| New | +$38K | 0.03% | 57 |
|