Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
9,053
-568
| -6% | -$27.6K | 0.38% | 67 |
|
|
2025
Q1 | $430K | Buy |
9,621
+464
| +5% | +$20.7K | 0.42% | 69 |
|
|
2024
Q4 | $426K | Buy |
9,157
+198
| +2% | +$9.2K | 0.42% | 68 |
|
|
2024
Q3 | $401K | Buy |
8,959
+1,010
| +13% | +$45.2K | 0.38% | 70 |
|
|
2024
Q2 | $348K | Sell |
7,949
-87
| -1% | -$3.81K | 0.32% | 76 |
|
|
2024
Q1 | $342K | Sell |
8,036
-1
| -0% | -$43 | 0.32% | 78 |
|
|
2023
Q4 | $320K | Sell |
8,037
-1,551
| -16% | -$61.7K | 0.24% | 86 |
|
|
2023
Q3 | $353K | Sell |
9,588
-1,435
| -13% | -$52.9K | 0.31% | 73 |
|
|
2023
Q2 | $418K | Sell |
11,023
-554
| -5% | -$21K | 0.32% | 77 |
|
|
2023
Q1 | $409K | Sell |
11,577
-139
| -1% | -$4.91K | 0.33% | 77 |
|
|
2022
Q4 | $390K | Hold |
11,716
| – | – | 0.35% | 79 |
|
|
2022
Q3 | $383K | Buy |
11,716
+1,553
| +15% | +$50.8K | 0.35% | 80 |
|
|
2022
Q2 | $324K | Hold |
10,163
| – | – | 0.31% | 84 |
|
|
2022
Q1 | $359K | Hold |
10,163
| – | – | 0.28% | 88 |
|
|
2021
Q4 | $366K | Buy |
+10,163
| New | +$366K | 0.26% | 85 |
|