Apollon Wealth Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$789K Sell
17,523
-287
-2% -$12.9K 0.02% 621
2025
Q1
$748K Hold
17,810
0.02% 597
2024
Q4
$771K Hold
17,810
0.02% 600
2024
Q3
$758K Sell
17,810
-1,232
-6% -$52.4K 0.02% 571
2024
Q2
$779K Sell
19,042
-3,203
-14% -$131K 0.02% 543
2024
Q1
$890K Hold
22,245
0.03% 510
2023
Q4
$845K Sell
22,245
-3,540
-14% -$134K 0.03% 504
2023
Q3
$911K Sell
25,785
-3,703
-13% -$131K 0.05% 381
2023
Q2
$1.06M Hold
29,488
0.05% 373
2023
Q1
$1.01M Buy
29,488
+9,751
+49% +$332K 0.06% 324
2022
Q4
$638K Buy
19,737
+10,892
+123% +$352K 0.05% 429
2022
Q3
$274K Hold
8,845
0.02% 634
2022
Q2
$280K Buy
+8,845
New +$280K 0.02% 580