Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
6,543
+1,618
| +33% | +$81.5K | 0.29% | 83 |
|
|
2025
Q1 | $228K | Buy |
4,925
+743
| +18% | +$34.3K | 0.22% | 95 |
|
|
2024
Q4 | $202K | Sell |
4,182
-756
| -15% | -$36.5K | 0.2% | 97 |
|
|
2024
Q3 | $229K | Sell |
4,938
-117
| -2% | -$5.42K | 0.22% | 97 |
|
|
2024
Q2 | $226K | Hold |
5,055
| – | – | 0.21% | 102 |
|
|
2024
Q1 | $220K | Buy |
5,055
+126
| +3% | +$5.49K | 0.21% | 102 |
|
|
2023
Q4 | $202K | Buy |
+4,929
| New | +$202K | 0.15% | 105 |
|
|
2023
Q3 | – | Sell |
-5,174
| Closed | -$201K | – | 103 |
|
|
2023
Q2 | $201K | Sell |
5,174
-896
| -15% | -$34.9K | 0.16% | 104 |
|
|
2023
Q1 | $223K | Hold |
6,070
| – | – | 0.18% | 99 |
|
|
2022
Q4 | $212K | Hold |
6,070
| – | – | 0.19% | 97 |
|
|
2022
Q3 | $209K | Buy |
+6,070
| New | +$209K | 0.19% | 98 |
|