Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Hold
61,252
1.12% 15
2025
Q1
$2.57M Sell
61,252
-4,150
-6% -$174K 1.13% 15
2024
Q4
$2.8M Buy
65,402
+8,793
+16% +$377K 1.2% 15
2024
Q3
$2.39M Sell
56,609
-2,684
-5% -$113K 1.06% 16
2024
Q2
$2.46M Sell
59,293
-5,253
-8% -$218K 1.16% 16
2024
Q1
$2.61M Sell
64,546
-2,765
-4% -$112K 1.28% 13
2023
Q4
$2.61M Sell
67,311
-1,055
-2% -$40.8K 1.42% 12
2023
Q3
$2.43M Sell
68,366
-260
-0.4% -$9.23K 1.45% 13
2023
Q2
$2.49M Hold
68,626
1.44% 14
2023
Q1
$2.35M Hold
68,626
1.5% 13
2022
Q4
$2.24M Buy
+68,626
New +$2.24M 1.59% 13