BNP Paribas Financial Markets’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,445
| Closed | -$374K | – | 3508 |
|
|
2023
Q4 | $374K | Hold |
15,445
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q3 | $327K | Hold |
15,445
| – | – | ﹤0.01% | 2269 |
|
|
2023
Q2 | $290K | Hold |
15,445
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $278K | Hold |
15,445
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q4 | $312K | Sell |
15,445
-709
| -4% | -$14.3K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $291K | Hold |
16,154
| – | – | ﹤0.01% | 2621 |
|
|
2022
Q2 | $286K | Sell |
16,154
-400
| -2% | -$7.08K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $355K | Hold |
16,554
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q4 | $449K | Hold |
16,554
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $415K | Sell |
16,554
-446
| -3% | -$11.2K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $424K | Hold |
17,000
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q1 | $432K | Hold |
17,000
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q4 | $425K | Hold |
17,000
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $428K | Sell |
17,000
-2,751
| -14% | -$69.3K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $462K | Hold |
19,751
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q1 | $395K | Sell |
19,751
-2,070
| -9% | -$41.4K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $632K | Sell |
21,821
-2,601
| -11% | -$75.4K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $756K | Sell |
24,422
-2,000
| -8% | -$61.9K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $816K | Sell |
26,422
-100
| -0.4% | -$3.09K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $876K | Sell |
26,522
-1,084
| -4% | -$35.8K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $764K | Hold |
27,606
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $863K | Sell |
27,606
-700
| -2% | -$21.9K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.02M | Hold |
28,306
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.1M | Sell |
28,306
-1,900
| -6% | -$74.1K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $988K | Sell |
30,206
-5,543
| -16% | -$181K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.04M | Hold |
35,749
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q2 | $994K | Hold |
35,749
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.01M | Hold |
35,749
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $944K | Hold |
35,749
| – | – | ﹤0.01% | 1157 |
|
|
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% | -$1.35M | 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% | -$39.2K | ﹤0.01% | 947 |
|
|
2015
Q2 | $1.78M | Sell |
36,849
-1
| -0% | -$48 | 0.01% | 912 |
|
|
2015
Q1 | $2.07M | Buy |
36,850
+2,700
| +8% | +$152K | 0.01% | 877 |
|
|
2014
Q4 | $1.99M | Buy |
34,150
+34,149
| +3,414,900% | +$1.99M | 0.01% | 839 |
|
|
2014
Q3 | $72 | Hold |
1
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q2 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 3291 |
|