Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
39,462
-1,721
| -4% | -$77.5K | 0.73% | 25 |
|
|
2025
Q1 | $1.73M | Sell |
41,183
-7,954
| -16% | -$334K | 0.76% | 22 |
|
|
2024
Q4 | $2.13M | Sell |
49,137
-1,901
| -4% | -$82.3K | 0.91% | 20 |
|
|
2024
Q3 | $2.17M | Sell |
51,038
-1,766
| -3% | -$75.2K | 0.96% | 19 |
|
|
2024
Q2 | $2.16M | Sell |
52,804
-270
| -0.5% | -$11K | 1.02% | 19 |
|
|
2024
Q1 | $2.12M | Hold |
53,074
| – | – | 1.05% | 18 |
|
|
2023
Q4 | $2.02M | Hold |
53,074
| – | – | 1.1% | 17 |
|
|
2023
Q3 | $1.87M | Hold |
53,074
| – | – | 1.12% | 18 |
|
|
2023
Q2 | $1.91M | Buy |
53,074
+4,000
| +8% | +$144K | 1.11% | 18 |
|
|
2023
Q1 | $1.67M | Sell |
49,074
-172
| -0.3% | -$5.86K | 1.07% | 18 |
|
|
2022
Q4 | $1.59M | Buy |
+49,246
| New | +$1.59M | 1.13% | 16 |
|