Wells Fargo’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 |
-1
| Closed | -$14 | – | 7278 |
|
|
2023
Q4 | $14 | Hold |
1
| – | – | ﹤0.01% | 6877 |
|
|
2023
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 6929 |
|
|
2023
Q2 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 7108 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$20 | – | 7162 |
|
|
2022
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6963 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7751 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7593 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7498 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7349 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7074 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6926 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6834 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6838 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6532 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6492 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6452 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$14K | – | 6376 |
|
|
2018
Q4 | $14K | Sell |
500
-4,590
| -90% | -$129K | ﹤0.01% | 5504 |
|
|
2018
Q3 | $159K | Sell |
5,090
-5,981
| -54% | -$187K | ﹤0.01% | 4931 |
|
|
2018
Q2 | $398K | Buy |
11,071
+6,206
| +128% | +$223K | ﹤0.01% | 4506 |
|
|
2018
Q1 | $190K | Buy |
4,865
+276
| +6% | +$10.8K | ﹤0.01% | 4816 |
|
|
2017
Q4 | $147K | Sell |
4,589
-1
| -0% | -$32 | ﹤0.01% | 4931 |
|
|
2017
Q3 | $134K | Hold |
4,590
| – | – | ﹤0.01% | 4912 |
|
|
2017
Q2 | $128K | Sell |
4,590
-2,000
| -30% | -$55.8K | ﹤0.01% | 4859 |
|
|
2017
Q1 | $187K | Sell |
6,590
-25,563
| -80% | -$725K | ﹤0.01% | 4672 |
|
|
2016
Q4 | $849K | Buy |
32,153
+27,563
| +601% | +$728K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $172K | Hold |
4,590
| – | – | ﹤0.01% | 4394 |
|
|
2016
Q2 | $162K | Hold |
4,590
| – | – | ﹤0.01% | 4374 |
|
|
2016
Q1 | $173K | Sell |
4,590
-1
| -0% | -$38 | ﹤0.01% | 4353 |
|
|
2015
Q4 | $175K | Buy |
4,591
+51
| +1% | +$1.94K | ﹤0.01% | 4382 |
|
|
2015
Q3 | $178K | Buy |
4,540
+592
| +15% | +$23.2K | ﹤0.01% | 4373 |
|
|
2015
Q2 | $191K | Buy |
3,948
+60
| +2% | +$2.9K | ﹤0.01% | 4487 |
|
|
2015
Q1 | $218K | Sell |
3,888
-86
| -2% | -$4.82K | ﹤0.01% | 4249 |
|
|
2014
Q4 | $232K | Sell |
3,974
-91
| -2% | -$5.31K | ﹤0.01% | 4225 |
|
|
2014
Q3 | $294K | Sell |
4,065
-27
| -0.7% | -$1.95K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $276K | Sell |
4,092
-36,132
| -90% | -$2.44M | ﹤0.01% | 4147 |
|
|
2014
Q1 | $2.68M | Buy |
40,224
+32,523
| +422% | +$2.17M | ﹤0.01% | 2776 |
|
|
2013
Q4 | $413K | Sell |
7,701
-3,287
| -30% | -$176K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $531K | Buy |
10,988
+2,405
| +28% | +$116K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $325K | Buy |
+8,583
| New | +$325K | ﹤0.01% | 3863 |
|