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Delta Investment Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Delta Investment Management’s Portfolio DSEP Stock Details DSEP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$5.05M Sell
2022
Q3 		$4.9M Buy
2022
Q2 		$459K Hold
2022
Q1 		$497K Hold
2021
Q4 		$502K Sell
2021
Q3 		$635K Buy