Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
10,046
-441
| -4% | -$20.8K | 0.41% | 63 |
|
|
2025
Q1 | $456K | Buy |
10,487
+127
| +1% | +$5.53K | 0.44% | 65 |
|
|
2024
Q4 | $470K | Sell |
10,360
-12,958
| -56% | -$587K | 0.46% | 63 |
|
|
2024
Q3 | $1M | Buy |
23,318
+11,753
| +102% | +$505K | 0.95% | 49 |
|
|
2024
Q2 | $493K | Sell |
11,565
-27
| -0.2% | -$1.15K | 0.45% | 60 |
|
|
2024
Q1 | $479K | Buy |
11,592
+259
| +2% | +$10.7K | 0.45% | 62 |
|
|
2023
Q4 | $438K | Buy |
+11,333
| New | +$438K | 0.33% | 76 |
|