Tower Research Capital (TRC)’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
2019
Q3
Sell
-146
Closed -$5K 4857
2019
Q2
$5K Buy
146
+39
+36% +$1.34K ﹤0.01% 2997
2019
Q1
$4K Buy
107
+27
+34% +$1.01K ﹤0.01% 3247
2018
Q4
$2K Buy
+80
New +$2K ﹤0.01% 3524
2018
Q3
Sell
-55
Closed -$2K 4621
2018
Q2
$2K Buy
+55
New +$2K ﹤0.01% 3439
2018
Q1
Sell
-626
Closed -$20K 4380
2017
Q4
$20K Buy
+626
New +$20K ﹤0.01% 2100
2017
Q3
Sell
-186
Closed -$5K 4598
2017
Q2
$5K Sell
186
-550
-75% -$14.8K ﹤0.01% 2061
2017
Q1
$21K Buy
736
+544
+283% +$15.5K ﹤0.01% 1286
2016
Q4
$5K Sell
192
-567
-75% -$14.8K ﹤0.01% 3111
2016
Q3
$28K Buy
+759
New +$28K ﹤0.01% 1445
2015
Q4
Sell
-401
Closed -$16K 5609
2015
Q3
$16K Sell
401
-166
-29% -$6.62K ﹤0.01% 1955
2015
Q2
$27K Buy
567
+200
+54% +$9.52K ﹤0.01% 1860
2015
Q1
$21K Buy
367
+25
+7% +$1.43K ﹤0.01% 2226
2014
Q4
$20K Buy
342
+175
+105% +$10.2K ﹤0.01% 1616
2014
Q3
$12K Sell
167
-100
-37% -$7.19K ﹤0.01% 2735
2014
Q2
$18K Sell
267
-408
-60% -$27.5K ﹤0.01% 1922
2014
Q1
$45K Buy
675
+392
+139% +$26.1K 0.01% 1180
2013
Q4
$15K Sell
283
-192
-40% -$10.2K ﹤0.01% 2644
2013
Q3
$23K Buy
+475
New +$23K ﹤0.01% 2592