Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
9,504
-658
| -6% | -$32.7K | 0.41% | 64 |
|
|
2025
Q1 | $463K | Sell |
10,162
-233
| -2% | -$10.6K | 0.45% | 62 |
|
|
2024
Q4 | $492K | Sell |
10,395
-443
| -4% | -$21K | 0.48% | 60 |
|
|
2024
Q3 | $493K | Buy |
10,838
+1,227
| +13% | +$55.9K | 0.47% | 63 |
|
|
2024
Q2 | $424K | Sell |
9,611
-87
| -0.9% | -$3.84K | 0.39% | 66 |
|
|
2024
Q1 | $418K | Hold |
9,698
| – | – | 0.4% | 68 |
|
|
2023
Q4 | $390K | Sell |
9,698
-472
| -5% | -$19K | 0.29% | 80 |
|
|
2023
Q3 | $379K | Sell |
10,170
-1,607
| -14% | -$59.9K | 0.34% | 72 |
|
|
2023
Q2 | $454K | Sell |
11,777
-142
| -1% | -$5.47K | 0.35% | 73 |
|
|
2023
Q1 | $434K | Sell |
11,919
-18
| -0.2% | -$656 | 0.35% | 74 |
|
|
2022
Q4 | $411K | Hold |
11,937
| – | – | 0.37% | 77 |
|
|
2022
Q3 | $405K | Sell |
11,937
-672
| -5% | -$22.8K | 0.37% | 78 |
|
|
2022
Q2 | $436K | Sell |
12,609
-121
| -1% | -$4.18K | 0.42% | 76 |
|
|
2022
Q1 | $483K | Sell |
12,730
-100
| -0.8% | -$3.79K | 0.37% | 81 |
|
|
2021
Q4 | $497K | Buy |
+12,830
| New | +$497K | 0.35% | 79 |
|