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 |
|