Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
5,905
-598
| -9% | -$27K | 0.23% | 92 |
|
|
2025
Q1 | $275K | Hold |
6,503
| – | – | 0.27% | 86 |
|
|
2024
Q4 | $286K | Sell |
6,503
-351
| -5% | -$15.4K | 0.28% | 85 |
|
|
2024
Q3 | $289K | Sell |
6,854
-13
| -0.2% | -$547 | 0.27% | 85 |
|
|
2024
Q2 | $279K | Sell |
6,867
-37
| -0.5% | -$1.5K | 0.26% | 84 |
|
|
2024
Q1 | $270K | Buy |
6,904
+541
| +9% | +$21.2K | 0.26% | 86 |
|
|
2023
Q4 | $239K | Sell |
6,363
-94
| -1% | -$3.54K | 0.18% | 98 |
|
|
2023
Q3 | $227K | Sell |
6,457
-163
| -2% | -$5.73K | 0.2% | 88 |
|
|
2023
Q2 | $235K | Sell |
6,620
-63
| -0.9% | -$2.24K | 0.18% | 92 |
|
|
2023
Q1 | $225K | Buy |
+6,683
| New | +$225K | 0.18% | 98 |
|
|
2022
Q2 | – | Sell |
-6,042
| Closed | -$204K | – | 100 |
|
|
2022
Q1 | $204K | Buy |
+6,042
| New | +$204K | 0.16% | 102 |
|