Delta Investment Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Delta Investment Management’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,079	Closed	-$235K	–	222
2023 Q4	$235K	Sell	6,079 -3,042	-33%	-$112K	0.06%	176
2023 Q3	$324K	Sell	9,121 -955	-9%	-$34.8K	0.09%	125
2023 Q2	$366K	Sell	10,076 -4	-0%	-$139	0.1%	116
2023 Q1	$345K	Sell	10,080 -15	-0.1%	-$504	0.1%	116
2022 Q4	$330K	Sell	10,095 -3	-0%	-$99	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	+$354K	0.1%	129

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Delta Investment Management's DNOV Position: Q1 2024 in Review

Delta Investment Management sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q1 2024, closing a stake of 6,079 shares — an estimated $235K sold.

Delta Investment Management first reported a position in DNOV in Q4 2021 and held it in 9 quarters. The position peaked at $366K in Q2 2023. 85 funds tracked by Wall St. Rank hold DNOV as of Q1 2024.

Delta Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q1 2024 after selling out during the quarter.
Delta Investment Management sold 6,079 FT Vest US Equity Deep Buffer ETF November shares in Q1 2024, an estimated $235K.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and held it in 9 quarters.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF November position peaked at $366K in Q2 2023.
85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q1 2024.

Based on Delta Investment Management's 13F filing for Q1 2024, filed 9 May 2024.