Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
5,163
-150
| -3% | -$6.79K | 0.2% | 100 |
|
|
2025
Q1 | $224K | Buy |
+5,313
| New | +$224K | 0.22% | 97 |
|
|
2024
Q4 | – | Sell |
-5,575
| Closed | -$236K | – | 100 |
|
|
2024
Q3 | $236K | Hold |
5,575
| – | – | 0.22% | 95 |
|
|
2024
Q2 | $228K | Buy |
5,575
+361
| +7% | +$14.8K | 0.21% | 101 |
|
|
2024
Q1 | $210K | Buy |
+5,214
| New | +$210K | 0.2% | 105 |
|
|
2023
Q3 | – | Sell |
-5,759
| Closed | -$208K | – | 97 |
|
|
2023
Q2 | $208K | Sell |
5,759
-912
| -14% | -$32.9K | 0.16% | 102 |
|
|
2023
Q1 | $228K | Hold |
6,671
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $215K | Hold |
6,671
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $211K | Buy |
+6,671
| New | +$211K | 0.19% | 97 |
|