Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Buy
15,190
+6,328
+71% +$332K 0.33% 46
2025
Q1
$432K Buy
8,862
+564
+7% +$27.5K 0.19% 64
2024
Q4
$413K Hold
8,298
0.18% 70
2024
Q3
$403K Hold
8,298
0.18% 64
2024
Q2
$388K Hold
8,298
0.18% 61
2024
Q1
$376K Buy
8,298
+6,973
+526% +$316K 0.19% 63
2023
Q4
$56.5K Hold
1,325
0.03% 144
2023
Q3
$51.6K Hold
1,325
0.03% 152
2023
Q2
$52.8K Buy
1,325
+400
+43% +$15.9K 0.03% 155
2023
Q1
$34.6K Buy
+925
New +$34.6K 0.02% 174