Southport Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-864	Closed	-$253K	–	276
2021 Q4	$253K	Buy	864 +162	+23%	+$47.4K	0.04%	279
2021 Q3	$206K	Sell	702 -16	-2%	-$4.7K	0.08%	219
2021 Q2	$224K	Buy	718 +27	+4%	+$8.42K	0.06%	282
2021 Q1	$208K	Buy	+691	New	+$208K	0.05%	279