Southport Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$795K	Sell	22,764 -2,401	-10%	-$83.9K	0.29%	97
2021 Q4	$889K	Sell	25,165 -3,265	-11%	-$115K	0.16%	157
2021 Q3	$970K	Buy	+28,430	New	+$970K	0.39%	77