Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Buy
7,126
+1,224
+21% +$46.4K 0.24% 91
2025
Q1
$220K Buy
5,902
+410
+7% +$15.3K 0.21% 99
2024
Q4
$207K Sell
5,492
-882
-14% -$33.2K 0.2% 95
2024
Q3
$232K Sell
6,374
-332
-5% -$12.1K 0.22% 96
2024
Q2
$237K Sell
6,706
-38
-0.6% -$1.34K 0.22% 98
2024
Q1
$231K Buy
+6,744
New +$231K 0.22% 100