Southport Capital Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,382
| Closed | -$216K | – | 339 |
|
|
2021
Q4 | $216K | Buy |
+1,382
| New | +$216K | 0.04% | 308 |
|
|
2021
Q2 | – | Sell |
-1,994
| Closed | -$280K | – | 324 |
|
|
2021
Q1 | $280K | Sell |
1,994
-1,539
| -44% | -$216K | 0.07% | 237 |
|
|
2020
Q4 | $485K | Buy |
3,533
+35
| +1% | +$4.81K | 0.17% | 131 |
|
|
2020
Q3 | $452K | Sell |
3,498
-39
| -1% | -$5.04K | 0.17% | 134 |
|
|
2020
Q2 | $437K | Buy |
3,537
+326
| +10% | +$40.3K | 0.19% | 126 |
|
|
2020
Q1 | $392K | Buy |
3,211
+864
| +37% | +$105K | 0.21% | 117 |
|
|
2019
Q4 | $335K | Buy |
2,347
+672
| +40% | +$95.9K | 0.13% | 160 |
|
|
2019
Q3 | $241K | Buy |
+1,675
| New | +$241K | 0.11% | 169 |
|