Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$209K Sell
3,702
-889
-19% -$50.7K 0.17% 97
2025
Q4
$260K Sell
4,591
-633
-12% -$35.2K 0.22% 97
2025
Q3
$288K Buy
5,224
+294
+6% +$15.8K 0.23% 89
2025
Q2
$261K Sell
4,930
-398
-7% -$19.7K 0.23% 95
2025
Q1
$261K Buy
5,328
+900
+20% +$45K 0.25% 89
2024
Q4
$224K Sell
4,428
-17
-0.4% -$839 0.22% 90
2024
Q3
$215K Sell
4,445
-754
-15% -$35.7K 0.2% 98
2024
Q2
$244K Sell
5,199
-18
-0.3% -$818 0.22% 97
2024
Q1
$236K Buy
+5,217
New +$229K 0.22% 99

Other funds holding FFEB