TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
40,562
+21,699
| +115% | +$969K | 0.74% | 23 |
|
|
2025
Q1 | $795K | Buy |
18,863
+8,446
| +81% | +$356K | 0.35% | 42 |
|
|
2024
Q4 | $445K | Hold |
10,417
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $435K | Hold |
10,417
| – | – | 0.19% | 58 |
|
|
2024
Q2 | $420K | Hold |
10,417
| – | – | 0.2% | 58 |
|
|
2024
Q1 | $407K | Hold |
10,417
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $391K | Hold |
10,417
| – | – | 0.21% | 61 |
|
|
2023
Q3 | $363K | Hold |
10,417
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $368K | Hold |
10,417
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $350K | Buy |
+10,417
| New | +$350K | 0.22% | 52 |
|