Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
7,530
-738
| -9% | -$30.3K | 0.13% | 80 |
|
|
2025
Q1 | $317K | Sell |
8,268
-2,370
| -22% | -$90.9K | 0.14% | 77 |
|
|
2024
Q4 | $419K | Sell |
10,638
-2,269
| -18% | -$89.3K | 0.18% | 68 |
|
|
2024
Q3 | $504K | Hold |
12,907
| – | – | 0.22% | 55 |
|
|
2024
Q2 | $495K | Hold |
12,907
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $486K | Hold |
12,907
| – | – | 0.24% | 55 |
|
|
2023
Q4 | $469K | Hold |
12,907
| – | – | 0.26% | 56 |
|
|
2023
Q3 | $447K | Hold |
12,907
| – | – | 0.27% | 54 |
|
|
2023
Q2 | $450K | Hold |
12,907
| – | – | 0.26% | 53 |
|
|
2023
Q1 | $424K | Hold |
12,907
| – | – | 0.27% | 49 |
|
|
2022
Q4 | $404K | Buy |
+12,907
| New | +$404K | 0.29% | 39 |
|