WCA
Windsor Creek Advisors’s VanEck Vietnam ETF VNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.79M | Sell |
138,073
-28,170
| -17% | -$568K | 0.84% | 24 |
|
|
2021
Q3 | $3.2M | Buy |
166,243
+74,853
| +82% | +$1.44M | 0.92% | 23 |
|
|
2021
Q2 | $1.9M | Buy |
91,390
+21,490
| +31% | +$447K | 0.49% | 45 |
|
|
2021
Q1 | $1.27M | Sell |
69,900
-203,756
| -74% | -$3.69M | 0.33% | 66 |
|
|
2020
Q4 | $4.79M | Sell |
273,656
-135,908
| -33% | -$2.38M | 1.21% | 16 |
|
|
2020
Q3 | $6.08M | Buy |
409,564
+11,212
| +3% | +$166K | 1.73% | 3 |
|
|
2020
Q2 | $5.35M | Sell |
398,352
-5,981
| -1% | -$80.4K | 1.77% | 2 |
|
|
2020
Q1 | $4.22M | Buy |
404,333
+174,607
| +76% | +$1.82M | 1.5% | 6 |
|
|
2019
Q4 | $3.67K | Buy |
229,726
+92,650
| +68% | +$1.48K | 0.98% | 14 |
|
|
2019
Q3 | $2.24M | Buy |
137,076
+49,246
| +56% | +$803K | 0.55% | 31 |
|
|
2019
Q2 | $1.41M | Buy |
+87,830
| New | +$1.41M | 0.38% | 41 |
|