Delta Investment Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,079
| Closed | -$235K | – | 222 |
|
|
2023
Q4 | $235K | Sell |
6,079
-3,042
| -33% | -$118K | 0.06% | 176 |
|
|
2023
Q3 | $324K | Sell |
9,121
-955
| -9% | -$33.9K | 0.09% | 125 |
|
|
2023
Q2 | $366K | Sell |
10,076
-4
| -0% | -$145 | 0.1% | 116 |
|
|
2023
Q1 | $345K | Sell |
10,080
-15
| -0.1% | -$514 | 0.1% | 116 |
|
|
2022
Q4 | $330K | Sell |
10,095
-3
| -0% | -$98 | 0.11% | 128 |
|
|
2022
Q3 | $328K | Hold |
10,098
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $327K | Hold |
10,098
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $350K | Hold |
10,098
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $357K | Buy |
+10,098
| New | +$357K | 0.1% | 129 |
|