TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
10,817
+7,490
| +225% | +$313K | 0.19% | 68 |
|
|
2025
Q1 | $130K | Sell |
3,327
-3,884
| -54% | -$152K | 0.06% | 112 |
|
|
2024
Q4 | $289K | Hold |
7,211
| – | – | 0.12% | 77 |
|
|
2024
Q3 | $285K | Sell |
7,211
-1,318
| -15% | -$52K | 0.13% | 73 |
|
|
2024
Q2 | $328K | Sell |
8,529
-10,315
| -55% | -$397K | 0.16% | 67 |
|
|
2024
Q1 | $706K | Sell |
18,844
-13,150
| -41% | -$493K | 0.35% | 42 |
|
|
2023
Q4 | $1.14M | Hold |
31,994
| – | – | 0.62% | 24 |
|
|
2023
Q3 | $1.07M | Hold |
31,994
| – | – | 0.64% | 24 |
|
|
2023
Q2 | $1.08M | Hold |
31,994
| – | – | 0.62% | 24 |
|
|
2023
Q1 | $1.02M | Hold |
31,994
| – | – | 0.65% | 25 |
|
|
2022
Q4 | $979K | Buy |
+31,994
| New | +$979K | 0.7% | 24 |
|