Osaic Holdings’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 |
-52,370
| Closed | -$1.27M | – | 7311 |
|
|
2023
Q4 | $1.27M | Buy |
52,370
+52,170
| +26,085% | +$1.26M | ﹤0.01% | 2274 |
|
|
2023
Q3 | $4.24K | Buy |
+200
| New | +$4.24K | ﹤0.01% | 6263 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$18 | – | 7548 |
|
|
2023
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 7281 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7642 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7659 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7691 |
|
|
2022
Q1 | $0 | Sell |
1
-4,999
| -100% | – | ﹤0.01% | 7605 |
|
|
2021
Q4 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q3 | $125K | Buy |
+5,000
| New | +$125K | ﹤0.01% | 4326 |
|