Delta Investment Management’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,876
| Closed | -$235K | – | 229 |
|
|
2024
Q1 | $235K | Sell |
8,876
-3,090
| -26% | -$81.9K | 0.05% | 194 |
|
|
2023
Q4 | $307K | Sell |
11,966
-790
| -6% | -$20.2K | 0.08% | 154 |
|
|
2023
Q3 | $307K | Sell |
12,756
-20
| -0.2% | -$481 | 0.09% | 132 |
|
|
2023
Q2 | $306K | Sell |
12,776
-4
| -0% | -$96 | 0.08% | 133 |
|
|
2023
Q1 | $283K | Sell |
12,780
-1,120
| -8% | -$24.8K | 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% | +$82K | 0.12% | 114 |
|
|
2022
Q1 | $218K | Buy |
+9,633
| New | +$218K | 0.06% | 128 |
|