Southport Capital Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$706K	Sell	21,540 -2,765	-11%	-$90.6K	0.26%	109
2021 Q4	$805K	Sell	24,305 -2,345	-9%	-$77.7K	0.14%	159
2021 Q3	$854K	Buy	+26,650	New	+$854K	0.34%	86