Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
11,088
-668
| -6% | -$28.1K | 0.41% | 66 |
|
|
2025
Q1 | $457K | Hold |
11,756
| – | – | 0.44% | 64 |
|
|
2024
Q4 | $474K | Sell |
11,756
-509
| -4% | -$20.5K | 0.47% | 61 |
|
|
2024
Q3 | $478K | Buy |
12,265
+1,333
| +12% | +$52K | 0.45% | 66 |
|
|
2024
Q2 | $414K | Sell |
10,932
-92
| -0.8% | -$3.49K | 0.38% | 67 |
|
|
2024
Q1 | $410K | Hold |
11,024
| – | – | 0.39% | 71 |
|
|
2023
Q4 | $387K | Sell |
11,024
-539
| -5% | -$18.9K | 0.29% | 81 |
|
|
2023
Q3 | $381K | Sell |
11,563
-1,579
| -12% | -$52K | 0.34% | 71 |
|
|
2023
Q2 | $447K | Sell |
13,142
-155
| -1% | -$5.27K | 0.35% | 74 |
|
|
2023
Q1 | $427K | Sell |
13,297
-120
| -0.9% | -$3.86K | 0.35% | 75 |
|
|
2022
Q4 | $415K | Hold |
13,417
| – | – | 0.37% | 75 |
|
|
2022
Q3 | $411K | Sell |
13,417
-56
| -0.4% | -$1.72K | 0.37% | 76 |
|
|
2022
Q2 | $436K | Sell |
13,473
-130
| -1% | -$4.21K | 0.42% | 75 |
|
|
2022
Q1 | $476K | Sell |
13,603
-100
| -0.7% | -$3.5K | 0.37% | 83 |
|
|
2021
Q4 | $484K | Buy |
+13,703
| New | +$484K | 0.34% | 80 |
|