BIM
Bullseye Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,040
| Closed | -$300K | – | 35 |
|
|
2023
Q2 | $300K | Sell |
5,040
-2,729
| -35% | -$162K | 0.22% | 28 |
|
|
2023
Q1 | $462K | Sell |
7,769
-70,686
| -90% | -$4.21M | 0.34% | 37 |
|
|
2022
Q4 | $4.66M | Sell |
78,455
-120,265
| -61% | -$7.15M | 3.86% | 10 |
|
|
2022
Q3 | $11.8M | Buy |
+198,720
| New | +$11.8M | 12.85% | 1 |
|