TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
110,905
-3,043
| -3% | -$152K | 2.28% | 6 |
|
|
2025
Q1 | $5.26M | Sell |
113,948
-12,550
| -10% | -$580K | 2.31% | 7 |
|
|
2024
Q4 | $6M | Sell |
126,498
-593
| -0.5% | -$28.1K | 2.56% | 6 |
|
|
2024
Q3 | $5.91M | Sell |
127,091
-279
| -0.2% | -$13K | 2.63% | 6 |
|
|
2024
Q2 | $5.69M | Sell |
127,370
-24,746
| -16% | -$1.1M | 2.69% | 6 |
|
|
2024
Q1 | $6.57M | Sell |
152,116
-813
| -0.5% | -$35.1K | 3.24% | 4 |
|
|
2023
Q4 | $6.34M | Sell |
152,929
-3,539
| -2% | -$147K | 3.46% | 4 |
|
|
2023
Q3 | $5.99M | Hold |
156,468
| – | – | 3.59% | 4 |
|
|
2023
Q2 | $6.1M | Hold |
156,468
| – | – | 3.53% | 4 |
|
|
2023
Q1 | $5.76M | Buy |
156,468
+88
| +0.1% | +$3.24K | 3.68% | 4 |
|
|
2022
Q4 | $5.5M | Buy |
+156,380
| New | +$5.5M | 3.91% | 4 |
|