Apollon Wealth Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Buy
+11,540
New +$515K 0.01% 796
2024
Q1
Sell
-5,600
Closed -$210K 1123
2023
Q4
$210K Sell
5,600
-400
-7% -$15K 0.01% 989
2023
Q3
$209K Sell
6,000
-3,300
-35% -$115K 0.01% 824
2023
Q2
$329K Sell
9,300
-2,600
-22% -$92K 0.02% 723
2023
Q1
$400K Hold
11,900
0.02% 593
2022
Q4
$397K Sell
11,900
-2,300
-16% -$76.7K 0.03% 580
2022
Q3
$464K Sell
14,200
-7,200
-34% -$235K 0.04% 469
2022
Q2
$710K Sell
21,400
-300
-1% -$9.95K 0.06% 344
2022
Q1
$777K Sell
21,700
-2,190
-9% -$78.4K 0.06% 349
2021
Q4
$842K Buy
+23,890
New +$842K 0.06% 328