AWM
QCAP

Apollon Wealth Management’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Apollon Wealth Management’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$938K Sell
41,180
-2,400
-6% -$54.6K 0.02% 567
2025
Q1 		$961K Hold
43,580
– – 0.02% 520
2024
Q4 		$965K Hold
43,580
– – 0.02% 527
2024
Q3 		$941K Hold
43,580
– – 0.03% 514
2024
Q2 		$922K Buy
+43,580
New +$922K 0.03% 498