BIM
Bullseye Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,886
| Closed | -$638K | – | 80 |
|
|
2024
Q3 | $638K | Buy |
+6,886
| New | +$638K | 0.37% | 42 |
|
|
2024
Q2 | – | Sell |
-2,586
| Closed | -$221K | – | 75 |
|
|
2024
Q1 | $221K | Sell |
2,586
-834
| -24% | -$71.4K | 0.13% | 53 |
|
|
2023
Q4 | $274K | Sell |
3,420
-597
| -15% | -$47.8K | 0.17% | 41 |
|
|
2023
Q3 | $297K | Sell |
4,017
-243,441
| -98% | -$18M | 0.24% | 28 |
|
|
2023
Q2 | $18.6M | Buy |
+247,458
| New | +$18.6M | 13.52% | 2 |
|