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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
11,162
-495
-4% -$20.9K 0.41% 65
2025
Q1
$458K Buy
11,657
+134
+1% +$5.26K 0.44% 63
2024
Q4
$469K Sell
11,523
-763
-6% -$31.1K 0.46% 64
2024
Q3
$484K Sell
12,286
-301
-2% -$11.9K 0.46% 64
2024
Q2
$485K Sell
12,587
-28
-0.2% -$1.08K 0.44% 63
2024
Q1
$473K Buy
12,615
+293
+2% +$11K 0.45% 63
2023
Q4
$437K Buy
+12,322
New +$437K 0.33% 77