Concourse Financial Group Securities’s 2ndVote Society Defended ETF EGIS Stock Holding History

Concourse Financial Group Securities’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	-566	Closed	-$20.5K	–	2451
2023 Q2	$20.5K	Buy	566 +420	+288%	+$14.4K	﹤0.01%	1434
2023 Q1	$4.98K	Buy	146 +4	+3%	+$135	﹤0.01%	1869
2022 Q4	$4.7K	Buy	142 +9	+7%	+$291	﹤0.01%	1869
2022 Q3	$4K	Buy	+133	New	+$4.15K	﹤0.01%	1714

Other funds holding EGIS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Concourse Financial Group Securities's EGIS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 566 shares — an estimated $20.5K sold.

Concourse Financial Group Securities first reported a position in EGIS in Q3 2022 and held it in 4 quarters. The position peaked at $20.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

Concourse Financial Group Securities reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 566 2ndVote Society Defended ETF shares in Q3 2023, an estimated $20.5K.
Concourse Financial Group Securities first reported a position in 2ndVote Society Defended ETF in Q3 2022 and held it in 4 quarters.
Concourse Financial Group Securities's 2ndVote Society Defended ETF position peaked at $20.5K in Q2 2023.
1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.