EGPT
Bank of America’s VanEck Egypt Index ETF EGPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-363
| Closed | -$8.8K | – | 7267 |
|
|
2023
Q4 | $8.8K | Hold |
363
| – | – | ﹤0.01% | 5969 |
|
|
2023
Q3 | $7.7K | Buy |
363
+112
| +45% | +$2.38K | ﹤0.01% | 5996 |
|
|
2023
Q2 | $4.71K | Hold |
251
| – | – | ﹤0.01% | 6120 |
|
|
2023
Q1 | $4.51K | Buy |
+251
| New | +$4.51K | ﹤0.01% | 6263 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 7546 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7804 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$4K | – | 7987 |
|
|
2021
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 6892 |
|
|
2021
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 6659 |
|
|
2021
Q1 | $4K | Hold |
159
| – | – | ﹤0.01% | 6450 |
|
|
2020
Q4 | $4K | Hold |
159
| – | – | ﹤0.01% | 6098 |
|
|
2020
Q3 | $4K | Sell |
159
-131
| -45% | -$3.3K | ﹤0.01% | 5967 |
|
|
2020
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 5914 |
|
|
2020
Q1 | $6K | Sell |
290
-3,325
| -92% | -$68.8K | ﹤0.01% | 5862 |
|
|
2019
Q4 | $105K | Sell |
3,615
-14,411
| -80% | -$419K | ﹤0.01% | 5169 |
|
|
2019
Q3 | $558K | Buy |
18,026
+17,801
| +7,912% | +$551K | ﹤0.01% | 4279 |
|
|
2019
Q2 | $7K | Sell |
225
-19,440
| -99% | -$605K | ﹤0.01% | 6011 |
|
|
2019
Q1 | $650K | Buy |
19,665
+19,599
| +29,695% | +$648K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $2K | Sell |
66
-101,993
| -100% | -$3.09M | ﹤0.01% | 6151 |
|
|
2018
Q3 | $3.19M | Sell |
102,059
-12,032
| -11% | -$376K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $4.1M | Sell |
114,091
-58,953
| -34% | -$2.12M | ﹤0.01% | 2890 |
|
|
2018
Q1 | $6.75M | Buy |
173,044
+118,067
| +215% | +$4.61M | ﹤0.01% | 2428 |
|
|
2017
Q4 | $1.8M | Buy |
54,977
+54,758
| +25,004% | +$1.79M | ﹤0.01% | 3451 |
|
|
2017
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 5894 |
|
|
2017
Q2 | $6K | Buy |
219
+110
| +101% | +$3.01K | ﹤0.01% | 5795 |
|
|
2017
Q1 | $3K | Buy |
109
+13
| +14% | +$358 | ﹤0.01% | 5994 |
|
|
2016
Q4 | $3K | Sell |
96
-202
| -68% | -$6.31K | ﹤0.01% | 6020 |
|
|
2016
Q3 | $11K | Sell |
298
-28,560
| -99% | -$1.05M | ﹤0.01% | 5591 |
|
|
2016
Q2 | $1.02M | Buy |
+28,858
| New | +$1.02M | ﹤0.01% | 3509 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 6347 |
|
|
2015
Q1 | $0 | Sell |
1
-2,848
| -100% | – | ﹤0.01% | 6228 |
|
|
2014
Q4 | $166K | Hold |
2,849
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q3 | $206K | Sell |
2,849
-1,312
| -32% | -$94.9K | ﹤0.01% | 4043 |
|
|
2014
Q2 | $281K | Sell |
4,161
-587
| -12% | -$39.6K | ﹤0.01% | 3963 |
|
|
2014
Q1 | $316K | Hold |
4,748
| – | – | ﹤0.01% | 3835 |
|
|
2013
Q4 | $255K | Sell |
4,748
-7,287
| -61% | -$391K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $581K | Sell |
12,035
-36,136
| -75% | -$1.74M | ﹤0.01% | 3381 |
|
|
2013
Q2 | $456K | Buy |
+48,171
| New | +$456K | ﹤0.01% | 3794 |
|