Citadel Advisors’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 |
-11,430
| Closed | -$277K | – | 7117 |
|
|
2023
Q4 | $277K | Buy |
+11,430
| New | +$277K | ﹤0.01% | 4314 |
|
|
2022
Q3 | – | Sell |
-10,128
| Closed | -$179K | – | 7254 |
|
|
2022
Q2 | $179K | Buy |
+10,128
| New | +$179K | ﹤0.01% | 5047 |
|
|
2021
Q4 | – | Sell |
-34,436
| Closed | -$863K | – | 7772 |
|
|
2021
Q3 | $863K | Sell |
34,436
-13,083
| -28% | -$328K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $1.19M | Buy |
47,519
+15,066
| +46% | +$376K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $824K | Buy |
32,453
+20,955
| +182% | +$532K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $287K | Buy |
+11,498
| New | +$287K | ﹤0.01% | 4270 |
|
|
2020
Q1 | – | Sell |
-11,462
| Closed | -$332K | – | 5638 |
|
|
2019
Q4 | $332K | Sell |
11,462
-2,391
| -17% | -$69.3K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $429K | Buy |
+13,853
| New | +$429K | ﹤0.01% | 3577 |
|
|
2018
Q4 | – | Sell |
-10,896
| Closed | -$341K | – | 5280 |
|
|
2018
Q3 | $341K | Buy |
+10,896
| New | +$341K | ﹤0.01% | 3421 |
|
|
2016
Q4 | – | Sell |
-92,594
| Closed | -$3.46M | – | 4494 |
|
|
2016
Q3 | $3.46M | Buy |
+92,594
| New | +$3.46M | ﹤0.01% | 1252 |
|