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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$229K Sell
4,024
-915
-19% -$52.4K 0.19% 89
2025
Q4
$282K Sell
4,939
-154
-3% -$8.68K 0.24% 89
2025
Q3
$285K Buy
5,093
+726
+17% +$39.8K 0.23% 90
2025
Q2
$236K Sell
4,367
-136
-3% -$6.91K 0.21% 99
2025
Q1
$225K Buy
+4,503
New +$232K 0.22% 96
2024
Q4
Sell
-10,840
Closed -$484K 101
2024
Q3
$484K Buy
10,840
+6,111
+129% +$300K 0.46% 65
2024
Q2
$229K Buy
4,729
+197
+4% +$9.33K 0.21% 99
2024
Q1
$214K Buy
+4,532
New +$206K 0.2% 104
2023
Q3
Sell
-5,012
Closed -$208K 102
2023
Q2
$208K Sell
5,012
-1,043
-17% -$40.9K 0.16% 101
2023
Q1
$232K Hold
6,055
0.19% 93
2022
Q4
$218K Hold
6,055
0.19% 95
2022
Q3
$214K Buy
+6,055
New +$220K 0.19% 96

Other funds holding FJUN