TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
72,310
-630
| -0.9% | -$23.8K | 1.12% | 16 |
|
|
2025
Q1 | $2.72M | Sell |
72,940
-19,489
| -21% | -$725K | 1.19% | 12 |
|
|
2024
Q4 | $3.44M | Sell |
92,429
-3,783
| -4% | -$141K | 1.47% | 12 |
|
|
2024
Q3 | $3.51M | Sell |
96,212
-1,770
| -2% | -$64.6K | 1.56% | 11 |
|
|
2024
Q2 | $3.46M | Sell |
97,982
-22,893
| -19% | -$809K | 1.64% | 11 |
|
|
2024
Q1 | $4.02M | Sell |
120,875
-8,841
| -7% | -$294K | 1.98% | 9 |
|
|
2023
Q4 | $4.2M | Hold |
129,716
| – | – | 2.29% | 8 |
|
|
2023
Q3 | $3.93M | Sell |
129,716
-2,150
| -2% | -$65.2K | 2.36% | 8 |
|
|
2023
Q2 | $4.05M | Buy |
131,866
+5,030
| +4% | +$155K | 2.34% | 8 |
|
|
2023
Q1 | $3.76M | Sell |
126,836
-657
| -0.5% | -$19.5K | 2.4% | 8 |
|
|
2022
Q4 | $3.76M | Buy |
+127,493
| New | +$3.76M | 2.67% | 8 |
|