Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
23,495
+973
+4% +$46.3K 0.46% 34
2025
Q1
$999K Hold
22,522
0.44% 36
2024
Q4
$1.03M Hold
22,522
0.44% 37
2024
Q3
$1.01M Hold
22,522
0.45% 35
2024
Q2
$978K Hold
22,522
0.46% 36
2024
Q1
$945K Buy
22,522
+21,588
+2,311% +$906K 0.47% 34
2023
Q4
$37.2K Sell
934
-960
-51% -$38.2K 0.02% 173
2023
Q3
$69.1K Hold
1,894
0.04% 138
2023
Q2
$70.4K Hold
1,894
0.04% 137
2023
Q1
$66.1K Buy
1,894
+1,200
+173% +$41.9K 0.04% 133
2022
Q4
$22.7K Buy
+694
New +$22.7K 0.02% 177