BIM
QCAP
Bullseye Investment Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
39,884
| – | – | 0.54% | 47 |
|
|
2025
Q1 | $880K | Buy |
39,884
+10,723
| +37% | +$236K | 0.54% | 47 |
|
|
2024
Q4 | $644K | Sell |
29,161
-177,650
| -86% | -$3.93M | 0.43% | 46 |
|
|
2024
Q3 | $4.55M | Buy |
206,811
+54,064
| +35% | +$1.19M | 2.65% | 10 |
|
|
2024
Q2 | $3.22M | Buy |
+152,747
| New | +$3.22M | 2.11% | 14 |
|