Southport Capital Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $833K | Sell |
34,098
-49,102
| -59% | -$1.2M | 0.3% | 91 |
|
|
2021
Q4 | $2.16M | Buy |
+83,200
| New | +$2.16M | 0.38% | 79 |
|
|
2018
Q2 | – | Sell |
-50,684
| Closed | -$1.28M | – | 195 |
|
|
2018
Q1 | $1.28M | Buy |
50,684
+16,565
| +49% | +$417K | 0.57% | 60 |
|
|
2017
Q4 | $875K | Buy |
34,119
+10,935
| +47% | +$280K | 0.33% | 86 |
|
|
2017
Q3 | $604K | Buy |
23,184
+3,866
| +20% | +$101K | 0.26% | 103 |
|
|
2017
Q2 | $505K | Buy |
+19,318
| New | +$505K | 0.22% | 113 |
|