BIM
Bullseye Investment Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
25,367
| – | – | 0.67% | 33 |
|
|
2025
Q1 | $1.1M | Buy |
25,367
+3,363
| +15% | +$146K | 0.67% | 33 |
|
|
2024
Q4 | $980K | Sell |
22,004
-64,607
| -75% | -$2.88M | 0.65% | 32 |
|
|
2024
Q3 | $3.22M | Buy |
86,611
+11,298
| +15% | +$420K | 1.88% | 20 |
|
|
2024
Q2 | $2.66M | Buy |
75,313
+40,194
| +114% | +$1.42M | 1.75% | 18 |
|
|
2024
Q1 | $1.21M | Sell |
35,119
-94,512
| -73% | -$3.25M | 0.7% | 28 |
|
|
2023
Q4 | $5.05M | Buy |
+129,631
| New | +$5.05M | 3.2% | 11 |
|