Southport Capital Management’s Armor US Equity Index ETF ARMR Stock Holding History

Southport Capital Management’s Portfolio ARMR Stock Details ARMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,500	Closed	-$339K	–	244
2020 Q3	$339K	Hold	17,500	–	–	0.13%	161
2020 Q2	$306K	Hold	17,500	–	–	0.13%	161
2020 Q1	$285K	Buy	+17,500	New	+$310K	0.15%	138

Other funds holding ARMR

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Southport Capital Management's ARMR Position: Q4 2020 in Review

Southport Capital Management sold out of Armor US Equity Index ETF (ARMR) in Q4 2020, closing a stake of 17,500 shares — an estimated $339K sold.

Southport Capital Management first reported a position in ARMR in Q1 2020 and held it in 3 quarters. The position peaked at $339K in Q3 2020. 4 funds tracked by Wall St. Rank hold ARMR as of Q4 2020.

Southport Capital Management reported no remaining Armor US Equity Index ETF position as of Q4 2020 after selling out during the quarter.
Southport Capital Management sold 17,500 Armor US Equity Index ETF shares in Q4 2020, an estimated $339K.
Southport Capital Management first reported a position in Armor US Equity Index ETF in Q1 2020 and held it in 3 quarters.
Southport Capital Management's Armor US Equity Index ETF position peaked at $339K in Q3 2020.
4 funds tracked by Wall St. Rank held Armor US Equity Index ETF as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.