Carson Wealth (CWM LLC)
EGIS

Carson Wealth (CWM LLC)’s 2ndVote Society Defended ETF EGIS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio EGIS Stock Details EGIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-681
Closed -$25K – 4661
2023
Q2 		$25K Buy
681
+281
+70% +$9.66K ﹤0.01% 2501
2023
Q1 		$14K Sell
400
-31
-7% -$1.04K ﹤0.01% 2773
2022
Q4 		$14K Buy
431
+400
+1,290% +$12.9K ﹤0.01% 2634
2022
Q3 		$1K Hold
31
– – ﹤0.01% 3848
2022
Q2 		$1K Hold
31
– – ﹤0.01% 3714
2022
Q1 		$1K Hold
31
– – ﹤0.01% 3461
2021
Q4 		$1K Buy
+31
New +$1.07K ﹤0.01% 3436
2021
Q2 		$1K Hold
31
– – ﹤0.01% 2894
2021
Q1 		$1K Hold
31
– – ﹤0.01% 2893
2020
Q4 		$1K Buy
+31
New +$812 ﹤0.01% 2893

Other funds holding EGIS

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Carson Wealth (CWM LLC)'s EGIS Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 681 shares — an estimated $25K sold.

Carson Wealth (CWM LLC) first reported a position in EGIS in Q4 2020 and held it in 10 quarters. The position peaked at $25K in Q2 2023. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 681 2ndVote Society Defended ETF shares in Q3 2023, an estimated $25K.
  • Carson Wealth (CWM LLC) first reported a position in 2ndVote Society Defended ETF in Q4 2020 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s 2ndVote Society Defended ETF position peaked at $25K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.