Delta Investment Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,384
| Closed | -$290K | – | 204 |
|
|
2023
Q3 | $290K | Sell |
8,384
-1,424
| -15% | -$49.3K | 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% | -$25K | 0.1% | 108 |
|
|
2021
Q4 | $349K | Buy |
+10,573
| New | +$349K | 0.1% | 130 |
|