Southport Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,193	Closed	-$575K	–	247
2021 Q4	$575K	Sell	6,193 -2,933	-32%	-$264K	0.1%	187
2021 Q3	$759K	Sell	9,126 -261	-3%	-$22.3K	0.3%	94
2021 Q2	$778K	Sell	9,387 -128	-1%	-$10.3K	0.19%	143
2021 Q1	$727K	Sell	9,515 -609	-6%	-$45.1K	0.19%	148
2020 Q4	$724K	Buy	10,124 +86	+0.9%	+$5.83K	0.26%	106
2020 Q3	$642K	Sell	10,038 -628	-6%	-$39.7K	0.25%	111
2020 Q2	$629K	Buy	10,666 +828	+8%	+$46K	0.27%	103
2020 Q1	$479K	Buy	+9,838	New	+$565K	0.25%	110
2018 Q4	–	Sell	-140	Closed	-$7K	–	243
2018 Q3	$7K	Buy	+140	New	+$7.37K	﹤0.01%	456

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Southport Capital Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2022, closing a stake of 6,193 shares — an estimated $575K sold.

Southport Capital Management first reported a position in DSI in Q3 2018 and held it in 9 quarters. The position peaked at $778K in Q2 2021. 422 funds tracked by Wall St. Rank hold DSI as of Q1 2022.

Southport Capital Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 6,193 iShares MSCI KLD 400 Social ETF shares in Q1 2022, an estimated $575K.
Southport Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2018 and held it in 9 quarters.
Southport Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $778K in Q2 2021.
422 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2022.

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