TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
98,858
-4,323
| -4% | -$182K | 1.71% | 9 |
|
|
2025
Q1 | $4.22M | Sell |
103,181
-13,562
| -12% | -$555K | 1.85% | 9 |
|
|
2024
Q4 | $4.82M | Sell |
116,743
-655
| -0.6% | -$27K | 2.06% | 9 |
|
|
2024
Q3 | $4.75M | Sell |
117,398
-1,650
| -1% | -$66.7K | 2.11% | 9 |
|
|
2024
Q2 | $4.65M | Buy |
119,048
+1,570
| +1% | +$61.3K | 2.19% | 8 |
|
|
2024
Q1 | $4.28M | Sell |
117,478
-280
| -0.2% | -$10.2K | 2.11% | 8 |
|
|
2023
Q4 | $4.12M | Sell |
117,758
-125
| -0.1% | -$4.37K | 2.25% | 9 |
|
|
2023
Q3 | $3.8M | Hold |
117,883
| – | – | 2.28% | 9 |
|
|
2023
Q2 | $3.87M | Hold |
117,883
| – | – | 2.24% | 9 |
|
|
2023
Q1 | $3.64M | Sell |
117,883
-661
| -0.6% | -$20.4K | 2.32% | 9 |
|
|
2022
Q4 | $3.47M | Buy |
+118,544
| New | +$3.47M | 2.46% | 10 |
|