Apollon Wealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Hold |
16,500
| – | – | 0.01% | 670 |
|
|
2025
Q1 | $655K | Hold |
16,500
| – | – | 0.01% | 635 |
|
|
2024
Q4 | $669K | Hold |
16,500
| – | – | 0.02% | 640 |
|
|
2024
Q3 | $661K | Hold |
16,500
| – | – | 0.02% | 619 |
|
|
2024
Q2 | $645K | Hold |
16,500
| – | – | 0.02% | 591 |
|
|
2024
Q1 | $630K | Hold |
16,500
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $601K | Hold |
16,500
| – | – | 0.02% | 598 |
|
|
2023
Q3 | $562K | Sell |
16,500
-3,200
| -16% | -$109K | 0.03% | 522 |
|
|
2023
Q2 | $674K | Sell |
19,700
-500
| -2% | -$17.1K | 0.03% | 515 |
|
|
2023
Q1 | $647K | Buy |
20,200
+2,400
| +13% | +$76.9K | 0.04% | 455 |
|
|
2022
Q4 | $546K | Buy |
17,800
+10,400
| +141% | +$319K | 0.04% | 481 |
|
|
2022
Q3 | $217K | Buy |
+7,400
| New | +$217K | 0.02% | 703 |
|