Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
18,148
+7,800
| +75% | +$346K | 0.33% | 45 |
|
|
2025
Q1 | $423K | Sell |
10,348
-20
| -0.2% | -$818 | 0.19% | 66 |
|
|
2024
Q4 | $435K | Hold |
10,368
| – | – | 0.19% | 65 |
|
|
2024
Q3 | $429K | Sell |
10,368
-650
| -6% | -$26.9K | 0.19% | 61 |
|
|
2024
Q2 | $438K | Sell |
11,018
-4,526
| -29% | -$180K | 0.21% | 57 |
|
|
2024
Q1 | $601K | Hold |
15,544
| – | – | 0.3% | 48 |
|
|
2023
Q4 | $567K | Hold |
15,544
| – | – | 0.31% | 48 |
|
|
2023
Q3 | $528K | Buy |
15,544
+9,600
| +162% | +$326K | 0.32% | 47 |
|
|
2023
Q2 | $206K | Hold |
5,944
| – | – | 0.12% | 80 |
|
|
2023
Q1 | $192K | Sell |
5,944
-220
| -4% | -$7.12K | 0.12% | 76 |
|
|
2022
Q4 | $191K | Buy |
+6,164
| New | +$191K | 0.14% | 61 |
|