Southport Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,031
| Closed | -$213K | – | 335 |
|
|
2021
Q4 | $213K | Sell |
4,031
-659
| -14% | -$34.8K | 0.04% | 309 |
|
|
2021
Q3 | $250K | Hold |
4,690
| – | – | 0.1% | 204 |
|
|
2021
Q2 | $250K | Sell |
4,690
-510
| -10% | -$27.2K | 0.06% | 262 |
|
|
2021
Q1 | $278K | Buy |
5,200
+168
| +3% | +$8.98K | 0.07% | 238 |
|
|
2020
Q4 | $272K | Sell |
5,032
-1,984
| -28% | -$107K | 0.1% | 175 |
|
|
2020
Q3 | $381K | Buy |
7,016
+3,023
| +76% | +$164K | 0.15% | 151 |
|
|
2020
Q2 | $217K | Buy |
+3,993
| New | +$217K | 0.09% | 180 |
|