BIM
Bullseye Investment Management’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,276
| Closed | -$208K | – | 74 |
|
2024
Q2 | $208K | Sell |
6,276
-298,866
| -98% | -$9.91M | 0.14% | 70 |
|
2024
Q1 | $9.54M | Sell |
305,142
-19,467
| -6% | -$609K | 5.54% | 6 |
|
2023
Q4 | $9.6M | Sell |
324,609
-385,168
| -54% | -$11.4M | 6.07% | 6 |
|
2023
Q3 | $19.6M | Buy |
+709,777
| New | +$19.6M | 15.87% | 2 |
|