TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
25,016
-21
| -0.1% | -$1.05K | 0.51% | 32 |
|
|
2025
Q1 | $1.17M | Sell |
25,037
-2,769
| -10% | -$129K | 0.51% | 31 |
|
|
2024
Q4 | $1.33M | Buy |
27,806
+7,192
| +35% | +$344K | 0.57% | 31 |
|
|
2024
Q3 | $972K | Sell |
20,614
-1,485
| -7% | -$70.1K | 0.43% | 38 |
|
|
2024
Q2 | $1.02M | Hold |
22,099
| – | – | 0.48% | 33 |
|
|
2024
Q1 | $989K | Hold |
22,099
| – | – | 0.49% | 30 |
|
|
2023
Q4 | $940K | Hold |
22,099
| – | – | 0.51% | 32 |
|
|
2023
Q3 | $859K | Hold |
22,099
| – | – | 0.51% | 32 |
|
|
2023
Q2 | $890K | Sell |
22,099
-130
| -0.6% | -$5.23K | 0.51% | 33 |
|
|
2023
Q1 | $836K | Sell |
22,229
-620
| -3% | -$23.3K | 0.53% | 30 |
|
|
2022
Q4 | $812K | Buy |
+22,849
| New | +$812K | 0.58% | 27 |
|