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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$706K Sell
21,540
-2,765
-11% -$89.7K 0.26% 109
2021
Q4
$805K Sell
24,305
-2,345
-9% -$76.8K 0.14% 159
2021
Q3
$854K Buy
+26,650
New +$860K 0.34% 86

Other funds holding DSEP

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

Southport Capital Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 11% in Q1 2022, selling an estimated $89.7K and leaving 21,540 shares worth $706K. The position accounts for 0.26% of the portfolio, ranked #109.

Southport Capital Management first reported a position in DSEP in Q3 2021 and has held it in 3 quarters since. The position peaked at $854K in Q3 2021. 37 funds tracked by Wall St. Rank hold DSEP as of Q1 2022.

  • Southport Capital Management held 21,540 shares of FT Vest US Equity Deep Buffer ETF September worth $706K as of Q1 2022.
  • Southport Capital Management sold 2,765 FT Vest US Equity Deep Buffer ETF September shares in Q1 2022, an estimated $89.7K.
  • FT Vest US Equity Deep Buffer ETF September made up 0.26% of Southport Capital Management's portfolio in Q1 2022, its #109 holding.
  • Southport Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 3 quarters since.
  • Southport Capital Management's FT Vest US Equity Deep Buffer ETF September position peaked at $854K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2022.

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