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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$448K Sell
2025
Q2
$440K Sell
2025
Q1
$430K Buy
2024
Q4
$426K Buy
2024
Q3
$401K Buy
2024
Q2
$348K Sell
2024
Q1
$342K Sell
2023
Q4
$320K Sell
2023
Q3
$353K Sell
2023
Q2
$418K Sell
2023
Q1
$409K Sell
2022
Q4
$390K Hold
2022
Q3
$383K Buy
2022
Q2
$324K Hold
2022
Q1
$359K Hold
2021
Q4
$366K Buy