Arbor Capital Management (Alaska)’s ALPS Active REIT ETF REIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,540	Closed	-$726K	–	108
2025 Q1	$726K	Buy	26,540 +1,705	+7%	+$46.6K	0.7%	53
2024 Q4	$682K	Buy	24,835 +3,853	+18%	+$106K	0.67%	53
2024 Q3	$607K	Buy	+20,982	New	+$607K	0.57%	58