Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
10,029
-838
| -8% | -$35.9K | 0.37% | 70 |
|
|
2025
Q1 | $431K | Buy |
10,867
+518
| +5% | +$20.6K | 0.42% | 68 |
|
|
2024
Q4 | $427K | Buy |
10,349
+427
| +4% | +$17.6K | 0.42% | 67 |
|
|
2024
Q3 | $396K | Buy |
9,922
+1,403
| +16% | +$56K | 0.37% | 71 |
|
|
2024
Q2 | $333K | Sell |
8,519
-91
| -1% | -$3.56K | 0.31% | 79 |
|
|
2024
Q1 | $330K | Sell |
8,610
-212
| -2% | -$8.13K | 0.31% | 81 |
|
|
2023
Q4 | $319K | Sell |
8,822
-652
| -7% | -$23.6K | 0.24% | 88 |
|
|
2023
Q3 | $321K | Sell |
9,474
-1,745
| -16% | -$59.2K | 0.29% | 77 |
|
|
2023
Q2 | $384K | Sell |
11,219
-233
| -2% | -$7.97K | 0.3% | 78 |
|
|
2023
Q1 | $367K | Sell |
11,452
-150
| -1% | -$4.81K | 0.3% | 79 |
|
|
2022
Q4 | $353K | Hold |
11,602
| – | – | 0.31% | 82 |
|
|
2022
Q3 | $349K | Buy |
11,602
+1,059
| +10% | +$31.9K | 0.31% | 83 |
|
|
2022
Q2 | $320K | Hold |
10,543
| – | – | 0.31% | 85 |
|
|
2022
Q1 | $345K | Hold |
10,543
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $349K | Buy |
+10,543
| New | +$349K | 0.25% | 88 |
|