DIM
DOCT

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
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PSCM
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MA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 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 $18.5B AUM 19.51% 1-Year Est. Return