Bullseye Investment Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,239	Closed	-$288K	–	92
2024 Q3	$288K	Buy	11,239 +2,716	+32%	+$69.7K	0.17%	52
2024 Q2	$202K	Buy	+8,523	New	+$202K	0.13%	71