Delta Investment Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,224
| Closed | -$267K | – | 221 |
|
|
2024
Q1 | $267K | Sell |
7,224
-1,012
| -12% | -$37.4K | 0.06% | 179 |
|
|
2023
Q4 | $292K | Hold |
8,236
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $273K | Hold |
8,236
| – | – | 0.08% | 150 |
|
|
2023
Q2 | $280K | Hold |
8,236
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $265K | Hold |
8,236
| – | – | 0.08% | 157 |
|
|
2022
Q4 | $256K | Hold |
8,236
| – | – | 0.08% | 151 |
|
|
2022
Q3 | $247K | Hold |
8,236
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $266K | Hold |
8,236
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $288K | Hold |
8,236
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $291K | Hold |
8,236
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $281K | Buy |
+8,236
| New | +$281K | 0.09% | 143 |
|