Delta Investment Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,384	Closed	-$290K	–	204
2023 Q3	$290K	Sell	8,384 -1,424	-15%	-$50K	0.08%	138
2023 Q2	$342K	Hold	9,808	–	–	0.09%	120
2023 Q1	$322K	Hold	9,808	–	–	0.09%	124
2022 Q4	$307K	Hold	9,808	–	–	0.1%	133
2022 Q3	$299K	Hold	9,808	–	–	0.13%	114
2022 Q2	$297K	Hold	9,808	–	–	0.14%	101
2022 Q1	$321K	Sell	9,808 -765	-7%	-$24.8K	0.1%	108
2021 Q4	$349K	Buy	+10,573	New	+$346K	0.1%	130

Other funds holding DOCT

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Delta Investment Management's DOCT Position: Q4 2023 in Review

Delta Investment Management sold out of FT Vest US Equity Deep Buffer ETF October (DOCT) in Q4 2023, closing a stake of 8,384 shares — an estimated $290K sold.

Delta Investment Management first reported a position in DOCT in Q4 2021 and held it in 8 quarters. The position peaked at $349K in Q4 2021. 64 funds tracked by Wall St. Rank hold DOCT as of Q4 2023.

Delta Investment Management reported no remaining FT Vest US Equity Deep Buffer ETF October position as of Q4 2023 after selling out during the quarter.
Delta Investment Management sold 8,384 FT Vest US Equity Deep Buffer ETF October shares in Q4 2023, an estimated $290K.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF October in Q4 2021 and held it in 8 quarters.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF October position peaked at $349K in Q4 2021.
64 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF October as of Q4 2023.

Based on Delta Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.