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

Mendota Financial Group’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	-588	Closed	-$21.3K	–	324
2023 Q2	$21.3K	Buy	+588	New	+$20.2K	0.02%	172
2023 Q1	–	Sell	-580	Closed	-$19K	–	366
2022 Q4	$19K	Buy	+580	New	+$18.8K	0.02%	179

Other funds holding EGIS

BTI

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

Mendota Financial Group's EGIS Position: Q3 2023 in Review

Mendota Financial Group sold out of 2ndVote Society Defended ETF (EGIS) in Q3 2023, closing a stake of 588 shares — an estimated $21.3K sold.

Mendota Financial Group first reported a position in EGIS in Q4 2022 and held it in 2 quarters. The position peaked at $21.3K in Q2 2023. 1 fund tracked by Wall St. Rank holds EGIS as of Q3 2023.

Mendota Financial Group reported no remaining 2ndVote Society Defended ETF position as of Q3 2023 after selling out during the quarter.
Mendota Financial Group sold 588 2ndVote Society Defended ETF shares in Q3 2023, an estimated $21.3K.
Mendota Financial Group first reported a position in 2ndVote Society Defended ETF in Q4 2022 and held it in 2 quarters.
Mendota Financial Group's 2ndVote Society Defended ETF position peaked at $21.3K in Q2 2023.
1 fund tracked by Wall St. Rank held 2ndVote Society Defended ETF as of Q3 2023.

Based on Mendota Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.