TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
30,703
| – | – | 0.59% | 30 |
|
|
2025
Q1 | $1.33M | Sell |
30,703
-1,775
| -5% | -$77K | 0.58% | 28 |
|
|
2024
Q4 | $1.45M | Buy |
32,478
+11,287
| +53% | +$503K | 0.62% | 28 |
|
|
2024
Q3 | $928K | Hold |
21,191
| – | – | 0.41% | 39 |
|
|
2024
Q2 | $902K | Sell |
21,191
-260
| -1% | -$11.1K | 0.43% | 38 |
|
|
2024
Q1 | $884K | Sell |
21,451
-1,264
| -6% | -$52.1K | 0.44% | 36 |
|
|
2023
Q4 | $886K | Buy |
22,715
+4,117
| +22% | +$161K | 0.48% | 33 |
|
|
2023
Q3 | $654K | Sell |
18,598
-57
| -0.3% | -$2.01K | 0.39% | 41 |
|
|
2023
Q2 | $672K | Sell |
18,655
-500
| -3% | -$18K | 0.39% | 41 |
|
|
2023
Q1 | $645K | Buy |
19,155
+2,340
| +14% | +$78.8K | 0.41% | 37 |
|
|
2022
Q4 | $534K | Buy |
+16,815
| New | +$534K | 0.38% | 33 |
|