Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
9,818
-610
| -6% | -$25.3K | 0.36% | 75 |
|
|
2025
Q1 | $401K | Buy |
10,428
+265
| +3% | +$10.2K | 0.39% | 72 |
|
|
2024
Q4 | $405K | Buy |
10,163
+2,858
| +39% | +$114K | 0.4% | 71 |
|
|
2024
Q3 | $285K | Sell |
7,305
-30
| -0.4% | -$1.17K | 0.27% | 88 |
|
|
2024
Q2 | $282K | Hold |
7,335
| – | – | 0.26% | 83 |
|
|
2024
Q1 | $278K | Sell |
7,335
-54
| -0.7% | -$2.04K | 0.26% | 85 |
|
|
2023
Q4 | $267K | Buy |
+7,389
| New | +$267K | 0.2% | 93 |
|
|
2023
Q3 | – | Sell |
-6,302
| Closed | -$220K | – | 101 |
|
|
2023
Q2 | $220K | Sell |
6,302
-211
| -3% | -$7.36K | 0.17% | 99 |
|
|
2023
Q1 | $214K | Sell |
6,513
-167
| -3% | -$5.49K | 0.17% | 104 |
|
|
2022
Q4 | $208K | Buy |
+6,680
| New | +$208K | 0.19% | 100 |
|