Southport Capital Management’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$818K	Sell	24,439 -4,211	-15%	-$141K	0.3%	93
2021 Q4	$966K	Sell	28,650 -3,912	-12%	-$132K	0.17%	153
2021 Q3	$1.06M	Buy	+32,562	New	+$1.06M	0.43%	69