Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
35,389
-1,870
| -5% | -$100K | 0.78% | 19 |
|
|
2025
Q1 | $1.86M | Sell |
37,259
-7,162
| -16% | -$357K | 0.81% | 20 |
|
|
2024
Q4 | $2.28M | Sell |
44,421
-1,489
| -3% | -$76.5K | 0.98% | 18 |
|
|
2024
Q3 | $2.32M | Hold |
45,910
| – | – | 1.03% | 17 |
|
|
2024
Q2 | $2.22M | Sell |
45,910
-782
| -2% | -$37.8K | 1.05% | 17 |
|
|
2024
Q1 | $2.2M | Hold |
46,692
| – | – | 1.08% | 16 |
|
|
2023
Q4 | $2.06M | Hold |
46,692
| – | – | 1.13% | 16 |
|
|
2023
Q3 | $1.89M | Hold |
46,692
| – | – | 1.13% | 17 |
|
|
2023
Q2 | $1.93M | Hold |
46,692
| – | – | 1.12% | 17 |
|
|
2023
Q1 | $1.79M | Sell |
46,692
-161
| -0.3% | -$6.16K | 1.14% | 16 |
|
|
2022
Q4 | $1.69M | Buy |
+46,853
| New | +$1.69M | 1.2% | 14 |
|