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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
24,032
+415
+2% +$22.3K 0.03% 478
2025
Q1
$1.18M Sell
23,617
-155
-0.7% -$7.73K 0.03% 462
2024
Q4
$1.22M Sell
23,772
-12
-0.1% -$617 0.03% 449
2024
Q3
$1.2M Hold
23,784
0.03% 426
2024
Q2
$1.15M Sell
23,784
-2,965
-11% -$144K 0.04% 426
2024
Q1
$1.26M Hold
26,749
0.04% 406
2023
Q4
$1.18M Hold
26,749
0.04% 401
2023
Q3
$1.08M Hold
26,749
0.05% 335
2023
Q2
$1.11M Hold
26,749
0.05% 360
2023
Q1
$1.02M Buy
26,749
+10,898
+69% +$417K 0.06% 322
2022
Q4
$572K Buy
15,851
+9,167
+137% +$331K 0.04% 467
2022
Q3
$227K Buy
6,684
+135
+2% +$4.59K 0.02% 689
2022
Q2
$230K Buy
+6,549
New +$230K 0.02% 644