Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
6,485
+1,173
| +22% | +$49.9K | 0.24% | 90 |
|
|
2025
Q1 | $218K | Buy |
5,312
+371
| +8% | +$15.2K | 0.21% | 100 |
|
|
2024
Q4 | $207K | Buy |
+4,941
| New | +$207K | 0.2% | 96 |
|
|
2024
Q3 | – | Sell |
-6,386
| Closed | -$249K | – | 107 |
|
|
2024
Q2 | $249K | Sell |
6,386
-37
| -0.6% | -$1.45K | 0.23% | 93 |
|
|
2024
Q1 | $242K | Buy |
6,423
+635
| +11% | +$23.9K | 0.23% | 96 |
|
|
2023
Q4 | $201K | Buy |
+5,788
| New | +$201K | 0.15% | 107 |
|