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Southport Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Southport Capital Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,649
Closed -$225K – 311
2020
Q4 		$225K Sell
4,649
-8,278
-64% -$401K 0.08% 195
2020
Q3 		$565K Buy
12,927
+2,246
+21% +$98.2K 0.22% 123
2020
Q2 		$464K Buy
+10,681
New +$464K 0.2% 122