Bullseye Investment Management’s FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Hold
13,996
0.29% 61
2025
Q1
$474K Sell
13,996
-2,143
-13% -$72.5K 0.29% 61
2024
Q4
$552K Sell
16,139
-17,004
-51% -$582K 0.37% 52
2024
Q3
$1.13M Buy
33,143
+10,862
+49% +$372K 0.66% 34
2024
Q2
$748K Sell
22,281
-4,036
-15% -$136K 0.49% 38
2024
Q1
$864K Sell
26,317
-381
-1% -$12.5K 0.5% 31
2023
Q4
$854K Buy
+26,698
New +$854K 0.54% 28