BIM
Bullseye Investment Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
11,450
| – | – | 0.33% | 57 |
|
|
2025
Q1 | $534K | Sell |
11,450
-366
| -3% | -$17.1K | 0.33% | 57 |
|
|
2024
Q4 | $565K | Sell |
11,816
-80,466
| -87% | -$3.85M | 0.37% | 50 |
|
|
2024
Q3 | $4.1M | Sell |
92,282
-36,610
| -28% | -$1.63M | 2.39% | 14 |
|
|
2024
Q2 | $5.62M | Sell |
128,892
-64,505
| -33% | -$2.81M | 3.69% | 7 |
|
|
2024
Q1 | $8.12M | Buy |
193,397
+171,136
| +769% | +$7.19M | 4.72% | 8 |
|
|
2023
Q4 | $946K | Buy |
+22,261
| New | +$946K | 0.6% | 27 |
|