Osaic Holdings’s VanEck Egypt Index ETF EGPT Stock Holding History

Osaic Holdings’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,370	Closed	-$1.27M	–	7556
2023 Q4	$1.27M	Buy	52,370 +52,170	+26,085%	+$1.25M	﹤0.01%	2274
2023 Q3	$4.24K	Buy	+200	New	+$3.93K	﹤0.01%	6342
2023 Q2	–	Sell	-1	Closed	-$18	–	7740
2023 Q1	$18	Hold	1	–	–	﹤0.01%	7432
2022 Q4	$0	Hold	1	–	–	﹤0.01%	7779
2022 Q3	$0	Buy	+1	New	+$18	﹤0.01%	7816
2022 Q2	–	Sell	-1	Closed	–	–	7898
2022 Q1	$0	Sell	1 -4,999	-100%	-$125K	﹤0.01%	7843
2021 Q4	$136K	Hold	5,000	–	–	﹤0.01%	4307
2021 Q3	$125K	Buy	+5,000	New	+$129K	﹤0.01%	4327

Other funds holding EGPT

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings's EGPT Position: Q1 2024 in Review

Osaic Holdings sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 52,370 shares — an estimated $1.27M sold.

Osaic Holdings first reported a position in EGPT in Q3 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2023. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.

Osaic Holdings reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 52,370 VanEck Egypt Index ETF shares in Q1 2024, an estimated $1.27M.
Osaic Holdings first reported a position in VanEck Egypt Index ETF in Q3 2021 and held it in 8 quarters.
Osaic Holdings's VanEck Egypt Index ETF position peaked at $1.27M in Q4 2023.
2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.