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

Southport Capital Management’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$298K	Buy
2021 Q3	–	Sell
2021 Q2	$303K	Buy
2021 Q1	$285K	Buy