TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
6,951
+181
| +3% | +$9.37K | 0.15% | 75 |
|
|
2025
Q1 | $322K | Sell |
6,770
-4,012
| -37% | -$191K | 0.14% | 76 |
|
|
2024
Q4 | $528K | Hold |
10,782
| – | – | 0.23% | 58 |
|
|
2024
Q3 | $519K | Hold |
10,782
| – | – | 0.23% | 54 |
|
|
2024
Q2 | $497K | Sell |
10,782
-3,850
| -26% | -$177K | 0.23% | 51 |
|
|
2024
Q1 | $650K | Hold |
14,632
| – | – | 0.32% | 45 |
|
|
2023
Q4 | $609K | Hold |
14,632
| – | – | 0.33% | 44 |
|
|
2023
Q3 | $561K | Buy |
14,632
+8,324
| +132% | +$319K | 0.34% | 44 |
|
|
2023
Q2 | $246K | Hold |
6,308
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $228K | Sell |
6,308
-15
| -0.2% | -$543 | 0.15% | 70 |
|
|
2022
Q4 | $217K | Buy |
+6,323
| New | +$217K | 0.15% | 55 |
|