Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
11,305
-657
| -5% | -$29.6K | 0.44% | 61 |
|
|
2025
Q1 | $502K | Buy |
11,962
+361
| +3% | +$15.2K | 0.49% | 60 |
|
|
2024
Q4 | $506K | Buy |
+11,601
| New | +$506K | 0.5% | 59 |
|
|
2024
Q3 | – | Sell |
-12,266
| Closed | -$509K | – | 106 |
|
|
2024
Q2 | $509K | Sell |
12,266
-22
| -0.2% | -$912 | 0.47% | 59 |
|
|
2024
Q1 | $498K | Sell |
12,288
-526
| -4% | -$21.3K | 0.47% | 59 |
|
|
2023
Q4 | $492K | Buy |
+12,814
| New | +$492K | 0.37% | 72 |
|