Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
12,984
-2,813
| -18% | -$126K | 0.24% | 57 |
|
|
2025
Q1 | $656K | Sell |
15,797
-2,629
| -14% | -$109K | 0.29% | 47 |
|
|
2024
Q4 | $786K | Hold |
18,426
| – | – | 0.34% | 44 |
|
|
2024
Q3 | $779K | Hold |
18,426
| – | – | 0.35% | 44 |
|
|
2024
Q2 | $765K | Hold |
18,426
| – | – | 0.36% | 43 |
|
|
2024
Q1 | $748K | Hold |
18,426
| – | – | 0.37% | 40 |
|
|
2023
Q4 | $717K | Hold |
18,426
| – | – | 0.39% | 38 |
|
|
2023
Q3 | $673K | Hold |
18,426
| – | – | 0.4% | 40 |
|
|
2023
Q2 | $695K | Hold |
18,426
| – | – | 0.4% | 39 |
|
|
2023
Q1 | $646K | Hold |
18,426
| – | – | 0.41% | 36 |
|
|
2022
Q4 | $608K | Buy |
+18,426
| New | +$608K | 0.43% | 32 |
|