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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
4,930
-398
-7% -$21K 0.23% 95
2025
Q1
$261K Buy
5,328
+900
+20% +$44.1K 0.25% 89
2024
Q4
$224K Sell
4,428
-17
-0.4% -$859 0.22% 90
2024
Q3
$215K Sell
4,445
-754
-15% -$36.5K 0.2% 98
2024
Q2
$244K Sell
5,199
-18
-0.3% -$845 0.22% 97
2024
Q1
$236K Buy
+5,217
New +$236K 0.22% 99