Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
10,134
-606
| -6% | -$30.7K | 0.45% | 60 |
|
|
2025
Q1 | $502K | Buy |
10,740
+347
| +3% | +$16.2K | 0.49% | 59 |
|
|
2024
Q4 | $506K | Sell |
10,393
-641
| -6% | -$31.2K | 0.5% | 57 |
|
|
2024
Q3 | $520K | Sell |
11,034
-216
| -2% | -$10.2K | 0.49% | 61 |
|
|
2024
Q2 | $518K | Sell |
11,250
-21
| -0.2% | -$967 | 0.47% | 58 |
|
|
2024
Q1 | $506K | Sell |
11,271
-350
| -3% | -$15.7K | 0.48% | 58 |
|
|
2023
Q4 | $489K | Buy |
+11,621
| New | +$489K | 0.37% | 73 |
|