BNP Paribas Financial Markets’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,445
| Closed | -$374K | – | 4316 |
|
|
2023
Q4 | $374K | Hold |
15,445
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q3 | $327K | Hold |
15,445
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q2 | $290K | Hold |
15,445
| – | – | ﹤0.01% | 2872 |
|
|
2023
Q1 | $278K | Hold |
15,445
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q4 | $312K | Sell |
15,445
-709
| -4% | -$13.3K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $291K | Hold |
16,154
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q2 | $286K | Sell |
16,154
-400
| -2% | -$8.07K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $355K | Hold |
16,554
| – | – | ﹤0.01% | 2916 |
|
|
2021
Q4 | $449K | Hold |
16,554
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $415K | Sell |
16,554
-446
| -3% | -$11.5K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $424K | Hold |
17,000
| – | – | ﹤0.01% | 2609 |
|
|
2021
Q1 | $432K | Hold |
17,000
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q4 | $425K | Hold |
17,000
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q3 | $428K | Sell |
17,000
-2,751
| -14% | -$67.9K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $462K | Hold |
19,751
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q1 | $395K | Sell |
19,751
-2,070
| -9% | -$53.6K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $632K | Sell |
21,821
-2,601
| -11% | -$79.2K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $756K | Sell |
24,422
-2,000
| -8% | -$62.5K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $816K | Sell |
26,422
-100
| -0.4% | -$3.12K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $876K | Sell |
26,522
-1,084
| -4% | -$34.3K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $764K | Hold |
27,606
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $863K | Sell |
27,606
-700
| -2% | -$23.2K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $1.02M | Hold |
28,306
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.1M | Sell |
28,306
-1,900
| -6% | -$66K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $988K | Sell |
30,206
-5,543
| -16% | -$173K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.04M | Hold |
35,749
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $994K | Hold |
35,749
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.01M | Hold |
35,749
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $944K | Hold |
35,749
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q3 | $1.34M | Hold |
35,749
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $1.26M | Hold |
35,749
| – | – | 0.01% | 1074 |
|
|
2016
Q1 | $1.34M | Sell |
35,749
-35,949
| -50% | -$1.25M | 0.01% | 948 |
|
|
2015
Q4 | $2.74M | Buy |
71,698
+35,849
| +100% | +$1.37M | 0.01% | 835 |
|
|
2015
Q3 | $1.4M | Sell |
35,849
-1,000
| -3% | -$42.5K | ﹤0.01% | 947 |
|
|
2015
Q2 | $1.78M | Sell |
36,849
-1
| -0% | -$53 | 0.01% | 912 |
|
|
2015
Q1 | $2.07M | Buy |
36,850
+2,700
| +8% | +$161K | 0.01% | 877 |
|
|
2014
Q4 | $1.99M | Buy |
34,150
+34,149
| +3,414,900% | +$2.25M | 0.01% | 839 |
|
|
2014
Q3 | $72 | Hold |
1
| – | – | ﹤0.01% | 4061 |
|
|
2014
Q2 | $67 | Buy |
+1
| New | +$69 | ﹤0.01% | 3778 |
|
Other funds holding EGPT
BNP Paribas Financial Markets's EGPT Position: Q1 2024 in Review
BNP Paribas Financial Markets sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 15,445 shares — an estimated $374K sold.
BNP Paribas Financial Markets first reported a position in EGPT in Q2 2014 and held it in 39 quarters. The position peaked at $2.74M in Q4 2015. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.
- BNP Paribas Financial Markets reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,445 VanEck Egypt Index ETF shares in Q1 2024, an estimated $374K.
- BNP Paribas Financial Markets first reported a position in VanEck Egypt Index ETF in Q2 2014 and held it in 39 quarters.
- BNP Paribas Financial Markets's VanEck Egypt Index ETF position peaked at $2.74M in Q4 2015.
- 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.