BIM
Bullseye Investment Management’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
94,353
| – | – | 1.9% | 15 |
|
|
2025
Q1 | $3.12M | Buy |
94,353
+2,943
| +3% | +$97.4K | 1.9% | 15 |
|
|
2024
Q4 | $3.08M | Sell |
91,410
-131,439
| -59% | -$4.43M | 2.04% | 13 |
|
|
2024
Q3 | $7.53M | Sell |
222,849
-90,189
| -29% | -$3.05M | 4.39% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
313,038
-85,302
| -21% | -$2.8M | 6.75% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
398,340
+22,288
| +6% | +$710K | 7.38% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
+376,052
| New | +$11.4M | 7.2% | 4 |
|