Morgan Stanley’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 |
-532
| Closed | -$12.9K | – | 8145 |
|
|
2023
Q4 | $12.9K | Sell |
532
-2,121
| -80% | -$51.5K | ﹤0.01% | 6781 |
|
|
2023
Q3 | $56.3K | Buy |
2,653
+2,388
| +901% | +$50.6K | ﹤0.01% | 6118 |
|
|
2023
Q2 | $4.98K | Buy |
+265
| New | +$4.98K | ﹤0.01% | 6989 |
|
|
2023
Q1 | – | Sell |
-5,628
| Closed | -$114K | – | 8029 |
|
|
2022
Q4 | $114K | Buy |
5,628
+2,818
| +100% | +$56.9K | ﹤0.01% | 5927 |
|
|
2022
Q3 | $51K | Sell |
2,810
-50
| -2% | -$907 | ﹤0.01% | 6402 |
|
|
2022
Q2 | $51K | Sell |
2,860
-911
| -24% | -$16.2K | ﹤0.01% | 6609 |
|
|
2022
Q1 | $81K | Sell |
3,771
-500
| -12% | -$10.7K | ﹤0.01% | 6458 |
|
|
2021
Q4 | $115K | Buy |
4,271
+700
| +20% | +$18.8K | ﹤0.01% | 6356 |
|
|
2021
Q3 | $89K | Sell |
3,571
-565
| -14% | -$14.1K | ﹤0.01% | 6440 |
|
|
2021
Q2 | $103K | Hold |
4,136
| – | – | ﹤0.01% | 6349 |
|
|
2021
Q1 | $105K | Sell |
4,136
-102
| -2% | -$2.59K | ﹤0.01% | 5985 |
|
|
2020
Q4 | $106K | Hold |
4,238
| – | – | ﹤0.01% | 5886 |
|
|
2020
Q3 | $107K | Sell |
4,238
-100
| -2% | -$2.53K | ﹤0.01% | 5401 |
|
|
2020
Q2 | $101K | Sell |
4,338
-52
| -1% | -$1.21K | ﹤0.01% | 5396 |
|
|
2020
Q1 | $88K | Sell |
4,390
-707
| -14% | -$14.2K | ﹤0.01% | 5238 |
|
|
2019
Q4 | $147K | Sell |
5,097
-1,548
| -23% | -$44.6K | ﹤0.01% | 5523 |
|
|
2019
Q3 | $205K | Buy |
6,645
+5,569
| +518% | +$172K | ﹤0.01% | 5121 |
|
|
2019
Q2 | $33K | Buy |
1,076
+31
| +3% | +$951 | ﹤0.01% | 5774 |
|
|
2019
Q1 | $35K | Sell |
1,045
-100
| -9% | -$3.35K | ﹤0.01% | 5825 |
|
|
2018
Q4 | $32K | Hold |
1,145
| – | – | ﹤0.01% | 5902 |
|
|
2018
Q3 | $36K | Hold |
1,145
| – | – | ﹤0.01% | 5980 |
|
|
2018
Q2 | $41K | Sell |
1,145
-40
| -3% | -$1.43K | ﹤0.01% | 5967 |
|
|
2018
Q1 | $47K | Buy |
1,185
+191
| +19% | +$7.58K | ﹤0.01% | 5901 |
|
|
2017
Q4 | $33K | Sell |
994
-3,600
| -78% | -$120K | ﹤0.01% | 5956 |
|
|
2017
Q3 | $134K | Buy |
4,594
+580
| +14% | +$16.9K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $112K | Buy |
4,014
+2,827
| +238% | +$78.9K | ﹤0.01% | 5595 |
|
|
2017
Q1 | $34K | Buy |
1,187
+776
| +189% | +$22.2K | ﹤0.01% | 5944 |
|
|
2016
Q4 | $10K | Sell |
411
-1,322
| -76% | -$32.2K | ﹤0.01% | 6168 |
|
|
2016
Q3 | $65K | Sell |
1,733
-2,188
| -56% | -$82.1K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $139K | Buy |
3,921
+3,063
| +357% | +$109K | ﹤0.01% | 5100 |
|
|
2016
Q1 | $32K | Buy |
858
+195
| +29% | +$7.27K | ﹤0.01% | 5776 |
|
|
2015
Q4 | $25K | Sell |
663
-243
| -27% | -$9.16K | ﹤0.01% | 5976 |
|
|
2015
Q3 | $36K | Sell |
906
-22
| -2% | -$874 | ﹤0.01% | 5850 |
|
|
2015
Q2 | $45K | Sell |
928
-21
| -2% | -$1.02K | ﹤0.01% | 5894 |
|
|
2015
Q1 | $53K | Sell |
949
-2,306
| -71% | -$129K | ﹤0.01% | 5772 |
|
|
2014
Q4 | $190K | Sell |
3,255
-820
| -20% | -$47.9K | ﹤0.01% | 5265 |
|
|
2014
Q3 | $294K | Buy |
4,075
+33
| +0.8% | +$2.38K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $273K | Buy |
4,042
+663
| +20% | +$44.8K | ﹤0.01% | 4991 |
|
|
2014
Q1 | $225K | Buy |
3,379
+2,981
| +749% | +$198K | ﹤0.01% | 5062 |
|
|
2013
Q4 | $21K | Buy |
+398
| New | +$21K | ﹤0.01% | 5854 |
|