Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $457K | Sell |
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2025
Q2 | $472K | Sell |
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2025
Q1 | $463K | Sell |
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|
2024
Q4 | $492K | Sell |
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|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $424K | Sell |
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|
2024
Q1 | $418K | Hold |
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|
2023
Q4 | $390K | Sell |
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|
2023
Q3 | $379K | Sell |
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|
2023
Q2 | $454K | Sell |
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|
2023
Q1 | $434K | Sell |
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|
2022
Q4 | $411K | Hold |
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|
2022
Q3 | $405K | Sell |
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|
2022
Q2 | $436K | Sell |
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|
2022
Q1 | $483K | Sell |
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|
2021
Q4 | $497K | Buy |
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