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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$287K Buy
7,035
+570
+9% +$23.2K 0.25% 87
2025
Q1
$246K Sell
6,465
-83
-1% -$3.16K 0.24% 91
2024
Q4
$257K Sell
6,548
-402
-6% -$15.8K 0.25% 87
2024
Q3
$265K Sell
6,950
-60
-0.9% -$2.29K 0.25% 91
2024
Q2
$261K Sell
7,010
-58
-0.8% -$2.16K 0.24% 90
2024
Q1
$255K Buy
+7,068
New +$255K 0.24% 89