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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$818K	Sell	24,439 -4,211	-15%	-$139K	0.3%	93
2021 Q4	$966K	Sell	28,650 -3,912	-12%	-$130K	0.17%	153
2021 Q3	$1.06M	Buy	+32,562	New	+$1.07M	0.43%	69

Other funds holding DJUL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Southport Capital Management's DJUL Position: Q1 2022 in Review

Southport Capital Management reduced its FT Vest US Equity Deep Buffer ETF July (DJUL) stake by 15% in Q1 2022, selling an estimated $139K and leaving 24,439 shares worth $818K. The position accounts for 0.3% of the portfolio, ranked #93.

Southport Capital Management first reported a position in DJUL in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2021. 33 funds tracked by Wall St. Rank hold DJUL as of Q1 2022.

Southport Capital Management held 24,439 shares of FT Vest US Equity Deep Buffer ETF July worth $818K as of Q1 2022.
Southport Capital Management sold 4,211 FT Vest US Equity Deep Buffer ETF July shares in Q1 2022, an estimated $139K.
FT Vest US Equity Deep Buffer ETF July made up 0.3% of Southport Capital Management's portfolio in Q1 2022, its #93 holding.
Southport Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF July in Q3 2021 and has held it in 3 quarters since.
Southport Capital Management's FT Vest US Equity Deep Buffer ETF July position peaked at $1.06M in Q3 2021.
33 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF July as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.