Southport Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.3M	Buy	42,874 +40	+0.1%	+$1.21K	0.48%	58
2021 Q4	$1.35M	Buy	+42,834	New	+$1.35M	0.24%	129
2020 Q4	–	Sell	-11,628	Closed	-$358K	–	236
2020 Q3	$358K	Buy	11,628 +1,166	+11%	+$35.9K	0.14%	155
2020 Q2	$314K	Buy	+10,462	New	+$314K	0.13%	156