Old Mission Capital’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
Q2 | – | Sell |
-13,865
| Closed | -$298K | – | 1263 |
|
2024
Q1 | $298K | Buy |
+13,865
| New | +$298K | 0.01% | 723 |
|
2023
Q4 | – | Sell |
-12,814
| Closed | -$272K | – | 1314 |
|
2023
Q3 | $272K | Sell |
12,814
-22,352
| -64% | -$474K | 0.01% | 741 |
|
2023
Q2 | $660K | Buy |
35,166
+8,273
| +31% | +$155K | 0.01% | 429 |
|
2023
Q1 | $483K | Buy |
26,893
+3,334
| +14% | +$59.9K | 0.01% | 599 |
|
2022
Q4 | $476K | Buy |
+23,559
| New | +$476K | 0.01% | 570 |
|