Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
6,569
-823
| -11% | -$32.8K | 0.23% | 94 |
|
|
2025
Q1 | $279K | Hold |
7,392
| – | – | 0.27% | 84 |
|
|
2024
Q4 | $286K | Sell |
7,392
-322
| -4% | -$12.5K | 0.28% | 86 |
|
|
2024
Q3 | $288K | Sell |
7,714
-10
| -0.1% | -$373 | 0.27% | 86 |
|
|
2024
Q2 | $278K | Sell |
7,724
-40
| -0.5% | -$1.44K | 0.25% | 85 |
|
|
2024
Q1 | $270K | Buy |
7,764
+876
| +13% | +$30.4K | 0.26% | 87 |
|
|
2023
Q4 | $233K | Buy |
+6,888
| New | +$233K | 0.17% | 101 |
|
|
2023
Q3 | – | Sell |
-7,124
| Closed | -$230K | – | 99 |
|
|
2023
Q2 | $230K | Sell |
7,124
-46
| -0.6% | -$1.48K | 0.18% | 94 |
|
|
2023
Q1 | $222K | Buy |
+7,170
| New | +$222K | 0.18% | 101 |
|
|
2022
Q2 | – | Sell |
-6,404
| Closed | -$207K | – | 98 |
|
|
2022
Q1 | $207K | Buy |
+6,404
| New | +$207K | 0.16% | 101 |
|