UBS Group’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
-2,761
Closed -$100K 8987
2023
Q2
$100K Buy
+2,761
New +$100K ﹤0.01% 4965
2023
Q1
Sell
-181
Closed -$5.92K 9669
2022
Q4
$5.92K Sell
181
-1,873
-91% -$61.3K ﹤0.01% 7917
2022
Q3
$60K Buy
2,054
+400
+24% +$11.7K ﹤0.01% 5108
2022
Q2
$50K Buy
1,654
+1,038
+169% +$31.4K ﹤0.01% 4906
2022
Q1
$21K Sell
616
-123
-17% -$4.19K ﹤0.01% 6378
2021
Q4
$26K Buy
739
+97
+15% +$3.41K ﹤0.01% 6450
2021
Q3
$21K Buy
+642
New +$21K ﹤0.01% 5996