Apollon Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
30,416
-391
| -1% | -$19.2K | 0.03% | 428 |
|
|
2025
Q1 | $1.4M | Sell |
30,807
-1,050
| -3% | -$47.8K | 0.03% | 410 |
|
|
2024
Q4 | $1.48M | Sell |
31,857
-378
| -1% | -$17.6K | 0.03% | 406 |
|
|
2024
Q3 | $1.47M | Buy |
32,235
+2,110
| +7% | +$96.5K | 0.04% | 373 |
|
|
2024
Q2 | $1.33M | Sell |
30,125
-3,075
| -9% | -$136K | 0.04% | 381 |
|
|
2024
Q1 | $1.42M | Hold |
33,200
| – | – | 0.04% | 365 |
|
|
2023
Q4 | $1.35M | Hold |
33,200
| – | – | 0.05% | 356 |
|
|
2023
Q3 | $1.24M | Sell |
33,200
-4,775
| -13% | -$178K | 0.06% | 304 |
|
|
2023
Q2 | $1.47M | Sell |
37,975
-275
| -0.7% | -$10.6K | 0.07% | 287 |
|
|
2023
Q1 | $1.4M | Buy |
38,250
+9,350
| +32% | +$341K | 0.09% | 245 |
|
|
2022
Q4 | $1M | Buy |
28,900
+12,050
| +72% | +$418K | 0.07% | 295 |
|
|
2022
Q3 | $553K | Buy |
+16,850
| New | +$553K | 0.05% | 415 |
|