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 |
|