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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$258K	Sell	5,726 -496	-8%	-$22.3K	0.22%	96
2025 Q1	$263K	Buy	6,222 +310	+5%	+$13.1K	0.25%	88
2024 Q4	$256K	Sell	5,912 -10	-0.2%	-$433	0.25%	88
2024 Q3	$247K	Buy	5,922 +830	+16%	+$34.6K	0.23%	92
2024 Q2	$206K	Buy	+5,092	New	+$206K	0.19%	104