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 |
|