Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2K | – | 5349 |
|
|
2019
Q3 | $2K | Sell |
50
-34
| -40% | -$1.36K | ﹤0.01% | 4999 |
|
|
2019
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 4983 |
|
|
2019
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 4955 |
|
|
2018
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 4910 |
|
|
2018
Q3 | $3K | Buy |
84
+30
| +56% | +$1.07K | ﹤0.01% | 4903 |
|
|
2018
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 4883 |
|
|
2018
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 4794 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$2K | – | 5148 |
|
|
2017
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 4551 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 4646 |
|
|
2017
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 4683 |
|
|
2016
Q4 | $1K | Buy |
54
+19
| +54% | +$352 | ﹤0.01% | 4832 |
|
|
2016
Q3 | $1K | Sell |
35
-12,604
| -100% | -$360K | ﹤0.01% | 4867 |
|
|
2016
Q2 | $447K | Sell |
12,639
-10,055
| -44% | -$356K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $865K | Sell |
22,694
-26,160
| -54% | -$997K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.87M | Buy |
48,854
+6,265
| +15% | +$239K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $1.67M | Buy |
42,589
+7,032
| +20% | +$275K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1.72M | Sell |
35,557
-809
| -2% | -$39.1K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $2.05M | Hold |
36,366
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $2.12M | Buy |
36,366
+15,894
| +78% | +$927K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $1.48M | Buy |
20,472
+13,280
| +185% | +$960K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $485K | Buy |
7,192
+1,440
| +25% | +$97.1K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $383K | Sell |
5,752
-1,905
| -25% | -$127K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $411K | Sell |
7,657
-2,600
| -25% | -$140K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $496K | Buy |
10,257
+6,302
| +159% | +$305K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $150K | Buy |
+3,955
| New | +$150K | ﹤0.01% | 2952 |
|