TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
4,488
+185
| +4% | +$7.84K | 0.08% | 97 |
|
|
2025
Q1 | $171K | Buy |
4,303
+1,953
| +83% | +$77.5K | 0.07% | 102 |
|
|
2024
Q4 | $95.3K | Hold |
2,350
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $94.1K | Sell |
2,350
-1,091
| -32% | -$43.7K | 0.04% | 125 |
|
|
2024
Q2 | $135K | Hold |
3,441
| – | – | 0.06% | 104 |
|
|
2024
Q1 | $131K | Hold |
3,441
| – | – | 0.06% | 103 |
|
|
2023
Q4 | $125K | Hold |
3,441
| – | – | 0.07% | 100 |
|
|
2023
Q3 | $117K | Hold |
3,441
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $118K | Hold |
3,441
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $110K | Hold |
3,441
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $105K | Buy |
+3,441
| New | +$105K | 0.08% | 88 |
|