Bullseye Investment Management’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Hold
50,100
0.63% 37
2025
Q1
$1.04M Sell
50,100
-5,082
-9% -$106K 0.63% 37
2024
Q4
$1.19M Sell
55,182
-14,638
-21% -$316K 0.79% 28
2024
Q3
$1.5M Sell
69,820
-48,341
-41% -$1.04M 0.87% 30
2024
Q2
$2.4M Buy
+118,161
New +$2.4M 1.57% 21