UBS Group’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$1.45K | – | 10462 |
|
|
2023
Q4 | $1.45K | Buy |
+60
| New | +$1.44K | ﹤0.01% | 8296 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$32K | – | 12008 |
|
|
2022
Q3 | $32K | Buy |
1,764
+519
| +42% | +$9.45K | ﹤0.01% | 6819 |
|
|
2022
Q2 | $22K | Buy |
+1,245
| New | +$25.1K | ﹤0.01% | 6795 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 11437 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 8916 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 8914 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 8588 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 8068 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 7615 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 7718 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 7709 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 7808 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 7706 |
|
|
2019
Q2 | $3K | Sell |
100
-750
| -88% | -$23.4K | ﹤0.01% | 7590 |
|
|
2019
Q1 | $28K | Buy |
850
+100
| +13% | +$3.16K | ﹤0.01% | 6023 |
|
|
2018
Q4 | $21K | Sell |
750
-5,968
| -89% | -$169K | ﹤0.01% | 6779 |
|
|
2018
Q3 | $210K | Buy |
+6,718
| New | +$222K | ﹤0.01% | 5022 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$19K | – | 8377 |
|
|
2017
Q2 | $19K | Sell |
690
-100
| -13% | -$2.79K | ﹤0.01% | 6358 |
|
|
2017
Q1 | $23K | Hold |
790
| – | – | ﹤0.01% | 6063 |
|
|
2016
Q4 | $21K | Hold |
790
| – | – | ﹤0.01% | 6498 |
|
|
2016
Q3 | $30K | Buy |
790
+100
| +14% | +$3.85K | ﹤0.01% | 5953 |
|
|
2016
Q2 | $24K | Hold |
690
| – | – | ﹤0.01% | 6174 |
|
|
2016
Q1 | $26K | Hold |
690
| – | – | ﹤0.01% | 6028 |
|
|
2015
Q4 | $26K | Sell |
690
-1,000
| -59% | -$38.3K | ﹤0.01% | 6493 |
|
|
2015
Q3 | $66K | Hold |
1,690
| – | – | ﹤0.01% | 5579 |
|
|
2015
Q2 | $82K | Hold |
1,690
| – | – | ﹤0.01% | 5578 |
|
|
2015
Q1 | $95K | Hold |
1,690
| – | – | ﹤0.01% | 5456 |
|
|
2014
Q4 | $99K | Buy |
+1,690
| New | +$111K | ﹤0.01% | 5714 |
|
Other funds holding EGPT
UBS Group's EGPT Position: Q1 2024 in Review
UBS Group sold out of VanEck Egypt Index ETF (EGPT) in Q1 2024, closing a stake of 60 shares — an estimated $1.45K sold.
UBS Group first reported a position in EGPT in Q4 2014 and held it in 27 quarters. The position peaked at $210K in Q3 2018. 2 funds tracked by Wall St. Rank hold EGPT as of Q1 2024.
- UBS Group reported no remaining VanEck Egypt Index ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 60 VanEck Egypt Index ETF shares in Q1 2024, an estimated $1.45K.
- UBS Group first reported a position in VanEck Egypt Index ETF in Q4 2014 and held it in 27 quarters.
- UBS Group's VanEck Egypt Index ETF position peaked at $210K in Q3 2018.
- 2 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.