Southport Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,722	Closed	-$298K	–	334
2021 Q4	$298K	Buy	+2,722	New	+$298K	0.05%	252
2021 Q3	–	Sell	-2,885	Closed	-$303K	–	301
2021 Q2	$303K	Buy	2,885 +105	+4%	+$11K	0.08%	234
2021 Q1	$285K	Buy	+2,780	New	+$285K	0.07%	235