Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
6,347
-350
| -5% | -$18.4K | 0.29% | 82 |
|
|
2025
Q1 | $320K | Buy |
6,697
+313
| +5% | +$14.9K | 0.31% | 80 |
|
|
2024
Q4 | $318K | Sell |
6,384
-668
| -9% | -$33.3K | 0.31% | 80 |
|
|
2024
Q3 | $338K | Buy |
7,052
+1,343
| +24% | +$64.3K | 0.32% | 77 |
|
|
2024
Q2 | $263K | Hold |
5,709
| – | – | 0.24% | 88 |
|
|
2024
Q1 | $254K | Sell |
5,709
-14
| -0.2% | -$623 | 0.24% | 91 |
|
|
2023
Q4 | $236K | Hold |
5,723
| – | – | 0.18% | 99 |
|
|
2023
Q3 | $218K | Sell |
5,723
-220
| -4% | -$8.39K | 0.19% | 89 |
|
|
2023
Q2 | $232K | Sell |
5,943
-599
| -9% | -$23.4K | 0.18% | 93 |
|
|
2023
Q1 | $237K | Hold |
6,542
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $223K | Hold |
6,542
| – | – | 0.2% | 93 |
|
|
2022
Q3 | $219K | Buy |
+6,542
| New | +$219K | 0.2% | 92 |
|