Tower Research Capital (TRC)’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
Q1 | – | Sell |
-25,627
| Closed | -$838K | – | 6569 |
|
|
2022
Q4 | $838K | Buy |
25,627
+20,616
| +411% | +$674K | 0.03% | 450 |
|
|
2022
Q3 | $145K | Buy |
+5,011
| New | +$145K | ﹤0.01% | 2226 |
|
|
2022
Q2 | – | Sell |
-27,722
| Closed | -$960K | – | 6791 |
|
|
2022
Q1 | $960K | Buy |
27,722
+15,354
| +124% | +$532K | 0.01% | 803 |
|
|
2021
Q4 | $431K | Sell |
12,368
-10,537
| -46% | -$367K | 0.01% | 1215 |
|
|
2021
Q3 | $755K | Buy |
22,905
+13,942
| +156% | +$460K | 0.02% | 705 |
|
|
2021
Q2 | $291K | Sell |
8,963
-2,382
| -21% | -$77.3K | 0.01% | 1626 |
|
|
2021
Q1 | $343K | Sell |
11,345
-5,643
| -33% | -$171K | 0.01% | 1560 |
|
|
2020
Q4 | $457K | Buy |
+16,988
| New | +$457K | 0.01% | 1050 |
|