TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
10,423
-5,889
| -36% | -$245K | 0.18% | 70 |
|
|
2025
Q1 | $633K | Sell |
16,312
-646
| -4% | -$25.1K | 0.28% | 48 |
|
|
2024
Q4 | $673K | Sell |
16,958
-935
| -5% | -$37.1K | 0.29% | 49 |
|
|
2024
Q3 | $700K | Buy |
17,893
+11,858
| +196% | +$464K | 0.31% | 46 |
|
|
2024
Q2 | $228K | Hold |
6,035
| – | – | 0.11% | 84 |
|
|
2024
Q1 | $223K | Hold |
6,035
| – | – | 0.11% | 81 |
|
|
2023
Q4 | $214K | Buy |
6,035
+576
| +11% | +$20.4K | 0.12% | 78 |
|
|
2023
Q3 | $181K | Hold |
5,459
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $186K | Buy |
5,459
+1,140
| +26% | +$38.8K | 0.11% | 84 |
|
|
2023
Q1 | $139K | Sell |
4,319
-1,027
| -19% | -$33K | 0.09% | 89 |
|
|
2022
Q4 | $166K | Buy |
+5,346
| New | +$166K | 0.12% | 67 |
|