HAP Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,973
| Closed | -$288K | – | 1211 |
|
2022
Q3 | $288K | Buy |
15,973
+170
| +1% | +$3.07K | 0.02% | 254 |
|
2022
Q2 | $280K | Sell |
15,803
-5,474
| -26% | -$97K | 0.01% | 318 |
|
2022
Q1 | $456K | Buy |
21,277
+6,282
| +42% | +$135K | 0.02% | 325 |
|
2021
Q4 | $407K | Sell |
14,995
-16,422
| -52% | -$446K | 0.01% | 424 |
|
2021
Q3 | $788K | Buy |
31,417
+20,160
| +179% | +$506K | 0.03% | 324 |
|
2021
Q2 | $281K | Buy |
+11,257
| New | +$281K | 0.01% | 474 |
|
2020
Q3 | – | Sell |
-15,470
| Closed | -$362K | – | 1189 |
|
2020
Q2 | $362K | Sell |
15,470
-792
| -5% | -$18.5K | 0.02% | 223 |
|
2020
Q1 | $325K | Buy |
+16,262
| New | +$325K | 0.02% | 182 |
|