TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
107,816
-3,745
| -3% | -$160K | 1.89% | 7 |
|
|
2025
Q1 | $4.42M | Sell |
111,561
-37,255
| -25% | -$1.48M | 1.94% | 8 |
|
|
2024
Q4 | $6.06M | Sell |
148,816
-3,370
| -2% | -$137K | 2.59% | 5 |
|
|
2024
Q3 | $6.08M | Sell |
152,186
-2,596
| -2% | -$104K | 2.7% | 5 |
|
|
2024
Q2 | $5.95M | Sell |
154,782
-28,511
| -16% | -$1.1M | 2.81% | 5 |
|
|
2024
Q1 | $6.83M | Sell |
183,293
-1,060
| -0.6% | -$39.5K | 3.37% | 3 |
|
|
2023
Q4 | $6.66M | Sell |
184,353
-1,179
| -0.6% | -$42.6K | 3.64% | 3 |
|
|
2023
Q3 | $6.29M | Sell |
185,532
-5,534
| -3% | -$187K | 3.77% | 3 |
|
|
2023
Q2 | $6.55M | Buy |
191,066
+1,205
| +0.6% | +$41.3K | 3.79% | 3 |
|
|
2023
Q1 | $6.2M | Sell |
189,861
-2,475
| -1% | -$80.8K | 3.96% | 3 |
|
|
2022
Q4 | $6.02M | Buy |
+192,336
| New | +$6.02M | 4.28% | 3 |
|