Envestnet Asset Management’s 2ndVote Society Defended ETF EGIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,525
Closed -$345K 4206
2023
Q2
$345K Buy
9,525
+566
+6% +$20.5K ﹤0.01% 3415
2023
Q1
$305K Buy
8,959
+100
+1% +$3.41K ﹤0.01% 3433
2022
Q4
$290K Buy
8,859
+72
+0.8% +$2.36K ﹤0.01% 3447
2022
Q3
$255K Hold
8,787
﹤0.01% 3455
2022
Q2
$263K Buy
+8,787
New +$263K ﹤0.01% 3435