Delta Investment Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,876	Closed	-$235K	–	229
2024 Q1	$235K	Sell	8,876 -3,090	-26%	-$80.2K	0.05%	194
2023 Q4	$307K	Sell	11,966 -790	-6%	-$19.6K	0.08%	154
2023 Q3	$307K	Sell	12,756 -20	-0.2%	-$483	0.09%	132
2023 Q2	$306K	Sell	12,776 -4	-0%	-$91	0.08%	133
2023 Q1	$283K	Sell	12,780 -1,120	-8%	-$23.2K	0.08%	146
2022 Q4	$263K	Hold	13,900	–	–	0.09%	149
2022 Q3	$261K	Hold	13,900	–	–	0.11%	133
2022 Q2	$267K	Buy	13,900 +4,267	+44%	+$87.7K	0.12%	114
2022 Q1	$218K	Buy	+9,633	New	+$212K	0.06%	128

Other funds holding QMAR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Delta Investment Management's QMAR Position: Q2 2024 in Review

Delta Investment Management sold out of FT Vest Growth-100 Buffer ETF March (QMAR) in Q2 2024, closing a stake of 8,876 shares — an estimated $235K sold.

Delta Investment Management first reported a position in QMAR in Q1 2022 and held it in 9 quarters. The position peaked at $307K in Q4 2023. 83 funds tracked by Wall St. Rank hold QMAR as of Q2 2024.

Delta Investment Management reported no remaining FT Vest Growth-100 Buffer ETF March position as of Q2 2024 after selling out during the quarter.
Delta Investment Management sold 8,876 FT Vest Growth-100 Buffer ETF March shares in Q2 2024, an estimated $235K.
Delta Investment Management first reported a position in FT Vest Growth-100 Buffer ETF March in Q1 2022 and held it in 9 quarters.
Delta Investment Management's FT Vest Growth-100 Buffer ETF March position peaked at $307K in Q4 2023.
83 funds tracked by Wall St. Rank held FT Vest Growth-100 Buffer ETF March as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.