Blue Trust Inc’s 2ndVote Society Defended ETF EGIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,736
Closed -$63K 2756
2023
Q3
$63K Hold
1,736
﹤0.01% 775
2023
Q2
$59K Buy
1,736
+22
+1% +$756 ﹤0.01% 651
2023
Q1
$56K Hold
1,714
﹤0.01% 988
2022
Q4
$50K Hold
1,714
﹤0.01% 920
2022
Q3
$51K Buy
+1,714
New +$53.5K ﹤0.01% 749

Blue Trust Inc's EGIS Position: Q4 2023 in Review

Blue Trust Inc sold out of 2ndVote Society Defended ETF (EGIS) in Q4 2023, closing a stake of 1,736 shares — an estimated $63K sold.

Blue Trust Inc first reported a position in EGIS in Q3 2022 and held it in 5 quarters. The position peaked at $63K in Q3 2023. 0 funds tracked by Wall St. Rank hold EGIS as of Q4 2023.

  • Blue Trust Inc reported no remaining 2ndVote Society Defended ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,736 2ndVote Society Defended ETF shares in Q4 2023, an estimated $63K.
  • Blue Trust Inc first reported a position in 2ndVote Society Defended ETF in Q3 2022 and held it in 5 quarters.
  • Blue Trust Inc's 2ndVote Society Defended ETF position peaked at $63K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.