Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
12,814
| – | – | 0.26% | 53 |
|
|
2025
Q1 | $583K | Sell |
12,814
-797
| -6% | -$36.3K | 0.26% | 51 |
|
|
2024
Q4 | $633K | Hold |
13,611
| – | – | 0.27% | 51 |
|
|
2024
Q3 | $623K | Buy |
13,611
+199
| +1% | +$9.1K | 0.28% | 49 |
|
|
2024
Q2 | $591K | Hold |
13,412
| – | – | 0.28% | 47 |
|
|
2024
Q1 | $575K | Hold |
13,412
| – | – | 0.28% | 49 |
|
|
2023
Q4 | $545K | Buy |
13,412
+534
| +4% | +$21.7K | 0.3% | 50 |
|
|
2023
Q3 | $481K | Buy |
12,878
+80
| +0.6% | +$2.99K | 0.29% | 50 |
|
|
2023
Q2 | $494K | Buy |
12,798
+3,500
| +38% | +$135K | 0.29% | 48 |
|
|
2023
Q1 | $339K | Sell |
9,298
-952
| -9% | -$34.7K | 0.22% | 54 |
|
|
2022
Q4 | $355K | Buy |
+10,250
| New | +$355K | 0.25% | 42 |
|