DAM
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Delta Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Delta Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.48K Sell
18
-1
-5% -$304 ﹤0.01% 478
2025
Q1 		$5.15K Hold
19
– – ﹤0.01% 487
2024
Q4 		$5.49K Hold
19
– – ﹤0.01% 487
2024
Q3 		$5.26K Buy
+19
New +$5.26K ﹤0.01% 495