BIM
Bullseye Investment Management’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Hold |
27,728
| – | – | 0.45% | 54 |
|
|
2025
Q1 | $733K | Buy |
27,728
+16,576
| +149% | +$438K | 0.45% | 54 |
|
|
2024
Q4 | $313K | Sell |
11,152
-97,164
| -90% | -$2.73M | 0.21% | 70 |
|
|
2024
Q3 | $3.17M | Buy |
108,316
+20,564
| +23% | +$602K | 1.85% | 21 |
|
|
2024
Q2 | $2.37M | Buy |
87,752
+31,034
| +55% | +$837K | 1.55% | 22 |
|
|
2024
Q1 | $1.45M | Buy |
56,718
+26,167
| +86% | +$671K | 0.84% | 26 |
|
|
2023
Q4 | $727K | Buy |
30,551
+10,602
| +53% | +$252K | 0.46% | 29 |
|
|
2023
Q3 | $436K | Sell |
19,949
-862,540
| -98% | -$18.9M | 0.35% | 21 |
|
|
2023
Q2 | $19.6M | Buy |
+882,489
| New | +$19.6M | 14.28% | 1 |
|