Delta Investment Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,623
| Closed | -$5.05M | – | 188 |
|
|
2022
Q4 | $5.05M | Sell |
164,623
-2,328
| -1% | -$71.4K | 1.63% | 17 |
|
|
2022
Q3 | $4.9M | Buy |
166,951
+151,792
| +1,001% | +$4.46M | 2.12% | 13 |
|
|
2022
Q2 | $459K | Hold |
15,159
| – | – | 0.21% | 79 |
|
|
2022
Q1 | $497K | Hold |
15,159
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $502K | Sell |
15,159
-4,663
| -24% | -$154K | 0.14% | 99 |
|
|
2021
Q3 | $635K | Buy |
+19,822
| New | +$635K | 0.2% | 86 |
|