Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
9,163
-504
| -5% | -$22.8K | 0.36% | 74 |
|
|
2025
Q1 | $403K | Buy |
9,667
+244
| +3% | +$10.2K | 0.39% | 71 |
|
|
2024
Q4 | $409K | Buy |
9,423
+2,528
| +37% | +$110K | 0.4% | 69 |
|
|
2024
Q3 | $292K | Sell |
6,895
-52
| -0.7% | -$2.2K | 0.28% | 83 |
|
|
2024
Q2 | $289K | Hold |
6,947
| – | – | 0.26% | 82 |
|
|
2024
Q1 | $284K | Sell |
6,947
-56
| -0.8% | -$2.29K | 0.27% | 84 |
|
|
2023
Q4 | $270K | Buy |
+7,003
| New | +$270K | 0.2% | 92 |
|
|
2023
Q3 | – | Sell |
-5,999
| Closed | -$226K | – | 104 |
|
|
2023
Q2 | $226K | Sell |
5,999
-218
| -4% | -$8.23K | 0.18% | 95 |
|
|
2023
Q1 | $218K | Sell |
6,217
-159
| -2% | -$5.58K | 0.18% | 103 |
|
|
2022
Q4 | $209K | Buy |
+6,376
| New | +$209K | 0.19% | 99 |
|