Susquehanna International Group’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 |
-8,338
| Closed | -$202K | – | 7004 |
|
|
2023
Q4 | $202K | Buy |
+8,338
| New | +$202K | ﹤0.01% | 4997 |
|
|
2023
Q2 | – | Sell |
-50,386
| Closed | -$906K | – | 6914 |
|
|
2023
Q1 | $906K | Buy |
+50,386
| New | +$906K | ﹤0.01% | 3032 |
|
|
2021
Q4 | – | Sell |
-8,923
| Closed | -$224K | – | 6860 |
|
|
2021
Q3 | $224K | Sell |
8,923
-42
| -0.5% | -$1.05K | ﹤0.01% | 4586 |
|
|
2021
Q2 | $224K | Buy |
+8,965
| New | +$224K | ﹤0.01% | 4725 |
|
|
2020
Q3 | – | Sell |
-28,149
| Closed | -$659K | – | 5316 |
|
|
2020
Q2 | $659K | Buy |
28,149
+3,762
| +15% | +$88.1K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $488K | Buy |
+24,387
| New | +$488K | ﹤0.01% | 2903 |
|
|
2019
Q3 | – | Sell |
-51,619
| Closed | -$1.59M | – | 5365 |
|
|
2019
Q2 | $1.59M | Buy |
51,619
+18,129
| +54% | +$560K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $1.11M | Buy |
33,490
+13,648
| +69% | +$451K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $549K | Buy |
19,842
+9,575
| +93% | +$265K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $321K | Sell |
10,267
-40,026
| -80% | -$1.25M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $1.81M | Buy |
50,293
+13,412
| +36% | +$482K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.44M | Buy |
+36,881
| New | +$1.44M | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-63,898
| Closed | -$2.39M | – | 5182 |
|
|
2016
Q3 | $2.39M | Buy |
+63,898
| New | +$2.39M | ﹤0.01% | 804 |
|
|
2015
Q4 | – | Sell |
-48,982
| Closed | -$1.92M | – | 4911 |
|
|
2015
Q3 | $1.92M | Buy |
48,982
+17,134
| +54% | +$671K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.54M | Hold |
31,848
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q1 | $1.79M | Buy |
31,848
+5,690
| +22% | +$320K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.53M | Buy |
+26,158
| New | +$1.53M | ﹤0.01% | 2172 |
|
|
2014
Q1 | – | Sell |
-13,105
| Closed | -$703K | – | 4376 |
|
|
2013
Q4 | $703K | Buy |
13,105
+6,320
| +93% | +$339K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $328K | Sell |
6,785
-4,791
| -41% | -$232K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $439K | Buy |
+11,576
| New | +$439K | ﹤0.01% | 2611 |
|