Apollon Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
9,517
| – | – | 0.01% | 835 |
|
|
2025
Q1 | $424K | Hold |
9,517
| – | – | 0.01% | 819 |
|
|
2024
Q4 | $435K | Hold |
9,517
| – | – | 0.01% | 803 |
|
|
2024
Q3 | $428K | Buy |
9,517
+3,767
| +66% | +$169K | 0.01% | 784 |
|
|
2024
Q2 | $252K | Hold |
5,750
| – | – | 0.01% | 921 |
|
|
2024
Q1 | $244K | Sell |
5,750
-300
| -5% | -$12.7K | 0.01% | 950 |
|
|
2023
Q4 | $243K | Hold |
6,050
| – | – | 0.01% | 920 |
|
|
2023
Q3 | $224K | Hold |
6,050
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $230K | Sell |
6,050
-250
| -4% | -$9.5K | 0.01% | 816 |
|
|
2023
Q1 | $223K | Buy |
+6,300
| New | +$223K | 0.01% | 767 |
|