Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7369 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6483 |
|
|
2023
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6454 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 7692 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7655 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7670 |
|
|
2021
Q1 | – | Sell |
-27,041
| Closed | -$676K | – | 7262 |
|
|
2020
Q4 | $676K | Sell |
27,041
-5,692
| -17% | -$142K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $825K | Buy |
32,733
+1,752
| +6% | +$44.2K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $725K | Buy |
30,981
+23,216
| +299% | +$543K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $155K | Buy |
7,765
+6,162
| +384% | +$123K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $46K | Sell |
1,603
-1,053
| -40% | -$30.2K | ﹤0.01% | 4911 |
|
|
2019
Q3 | $82K | Sell |
2,656
-46,442
| -95% | -$1.43M | ﹤0.01% | 4322 |
|
|
2019
Q2 | $1.52M | Buy |
49,098
+26,207
| +114% | +$809K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $757K | Buy |
22,891
+3,808
| +20% | +$126K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $528K | Buy |
19,083
+19,081
| +954,050% | +$528K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $0 | Sell |
2
-400
| -100% | – | ﹤0.01% | 6510 |
|
|
2018
Q2 | $14K | Buy |
402
+392
| +3,920% | +$13.7K | ﹤0.01% | 5140 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6359 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$1K | – | 6256 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 6017 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 5594 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5509 |
|