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 |
|