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

Arbor Capital Management (Alaska)’s Portfolio DJUN Stock Details DJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Sell
4,674
-1,088
-19% -$51.6K 0.18% 94
2025
Q4 		$273K Sell
5,762
-176
-3% -$8.24K 0.23% 90
2025
Q3 		$276K Buy
5,938
+775
+15% +$35.5K 0.22% 97
2025
Q2 		$234K Sell
5,163
-150
-3% -$6.42K 0.2% 100
2025
Q1 		$224K Buy
+5,313
New +$231K 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% +$14.5K 0.21% 101
2024
Q1 		$210K Buy
+5,214
New +$204K 0.2% 105
2023
Q3 		– Sell
-5,759
Closed -$208K – 97
2023
Q2 		$208K Sell
5,759
-912
-14% -$31.8K 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 +$216K 0.19% 97

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