UBS 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 |
-60
| Closed | -$1.45K | – | 9015 |
|
|
2023
Q4 | $1.45K | Buy |
+60
| New | +$1.45K | ﹤0.01% | 7081 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$32K | – | 10642 |
|
|
2022
Q3 | $32K | Buy |
1,764
+519
| +42% | +$9.42K | ﹤0.01% | 5735 |
|
|
2022
Q2 | $22K | Buy |
+1,245
| New | +$22K | ﹤0.01% | 5763 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 10061 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 7761 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 7802 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 7546 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 7036 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6729 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6857 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6782 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6728 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6735 |
|
|
2019
Q2 | $3K | Sell |
100
-750
| -88% | -$22.5K | ﹤0.01% | 6711 |
|
|
2019
Q1 | $28K | Buy |
850
+100
| +13% | +$3.29K | ﹤0.01% | 5200 |
|
|
2018
Q4 | $21K | Sell |
750
-5,968
| -89% | -$167K | ﹤0.01% | 5857 |
|
|
2018
Q3 | $210K | Buy |
+6,718
| New | +$210K | ﹤0.01% | 4198 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$19K | – | 7203 |
|
|
2017
Q2 | $19K | Sell |
690
-100
| -13% | -$2.75K | ﹤0.01% | 5418 |
|
|
2017
Q1 | $23K | Hold |
790
| – | – | ﹤0.01% | 5151 |
|
|
2016
Q4 | $21K | Hold |
790
| – | – | ﹤0.01% | 5556 |
|
|
2016
Q3 | $30K | Buy |
790
+100
| +14% | +$3.8K | ﹤0.01% | 5076 |
|
|
2016
Q2 | $24K | Hold |
690
| – | – | ﹤0.01% | 5300 |
|
|
2016
Q1 | $26K | Hold |
690
| – | – | ﹤0.01% | 5209 |
|
|
2015
Q4 | $26K | Sell |
690
-1,000
| -59% | -$37.7K | ﹤0.01% | 5345 |
|
|
2015
Q3 | $66K | Hold |
1,690
| – | – | ﹤0.01% | 4498 |
|
|
2015
Q2 | $82K | Hold |
1,690
| – | – | ﹤0.01% | 4439 |
|
|
2015
Q1 | $95K | Hold |
1,690
| – | – | ﹤0.01% | 4218 |
|
|
2014
Q4 | $99K | Buy |
+1,690
| New | +$99K | ﹤0.01% | 4235 |
|