Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
7,610
+1,808
| +31% | +$77.7K | 0.29% | 84 |
|
|
2025
Q1 | $229K | Buy |
5,802
+645
| +13% | +$25.4K | 0.22% | 94 |
|
|
2024
Q4 | $214K | Sell |
5,157
-207
| -4% | -$8.59K | 0.21% | 92 |
|
|
2024
Q3 | $214K | Sell |
5,364
-392
| -7% | -$15.6K | 0.2% | 99 |
|
|
2024
Q2 | $221K | Hold |
5,756
| – | – | 0.2% | 103 |
|
|
2024
Q1 | $216K | Buy |
5,756
+153
| +3% | +$5.74K | 0.21% | 103 |
|
|
2023
Q4 | $201K | Buy |
+5,603
| New | +$201K | 0.15% | 106 |
|
|
2023
Q3 | – | Sell |
-5,868
| Closed | -$201K | – | 100 |
|
|
2023
Q2 | $201K | Sell |
5,868
-858
| -13% | -$29.4K | 0.16% | 105 |
|
|
2023
Q1 | $219K | Hold |
6,726
| – | – | 0.18% | 102 |
|
|
2022
Q4 | $210K | Hold |
6,726
| – | – | 0.19% | 98 |
|
|
2022
Q3 | $207K | Hold |
6,726
| – | – | 0.19% | 99 |
|
|
2022
Q2 | $208K | Buy |
+6,726
| New | +$208K | 0.2% | 91 |
|