Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
7,396
-500
| -6% | -$22.6K | 0.29% | 81 |
|
|
2025
Q1 | $323K | Buy |
7,896
+364
| +5% | +$14.9K | 0.31% | 79 |
|
|
2024
Q4 | $321K | Sell |
7,532
-772
| -9% | -$32.9K | 0.32% | 79 |
|
|
2024
Q3 | $342K | Buy |
8,304
+1,856
| +29% | +$76.5K | 0.32% | 76 |
|
|
2024
Q2 | $257K | Hold |
6,448
| – | – | 0.24% | 91 |
|
|
2024
Q1 | $250K | Sell |
6,448
-2
| -0% | -$78 | 0.24% | 94 |
|
|
2023
Q4 | $233K | Hold |
6,450
| – | – | 0.18% | 100 |
|
|
2023
Q3 | $218K | Sell |
6,450
-468
| -7% | -$15.8K | 0.19% | 90 |
|
|
2023
Q2 | $240K | Sell |
6,918
-201
| -3% | -$6.97K | 0.19% | 90 |
|
|
2023
Q1 | $230K | Hold |
7,119
| – | – | 0.19% | 95 |
|
|
2022
Q4 | $219K | Hold |
7,119
| – | – | 0.2% | 94 |
|
|
2022
Q3 | $216K | Buy |
+7,119
| New | +$216K | 0.19% | 94 |
|