Southport Capital Management’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,205	Closed	-$1.12M	–	333
2021 Q4	$1.12M	Buy	+7,205	New	+$1.12M	0.2%	140
2021 Q3	–	Sell	-9,068	Closed	-$1.33M	–	300
2021 Q2	$1.33M	Buy	9,068 +1,208	+15%	+$177K	0.33%	94
2021 Q1	$1.09M	Buy	+7,860	New	+$1.09M	0.29%	117