TLA
Tanglewood Legacy Advisors’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
6,500
-17,310
| -73% | -$308K | 0.05% | 119 |
|
|
2025
Q1 | $419K | Hold |
23,810
| – | – | 0.18% | 67 |
|
|
2024
Q4 | $421K | Hold |
23,810
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $431K | Sell |
23,810
-1,530
| -6% | -$27.7K | 0.19% | 60 |
|
|
2024
Q2 | $440K | Sell |
25,340
-10,220
| -29% | -$177K | 0.21% | 56 |
|
|
2024
Q1 | $616K | Sell |
35,560
-700
| -2% | -$12.1K | 0.3% | 47 |
|
|
2023
Q4 | $611K | Buy |
36,260
+16,300
| +82% | +$275K | 0.33% | 43 |
|
|
2023
Q3 | $319K | Sell |
19,960
-1,320
| -6% | -$21.1K | 0.19% | 62 |
|
|
2023
Q2 | $340K | Buy |
21,280
+3,100
| +17% | +$49.5K | 0.2% | 60 |
|
|
2023
Q1 | $290K | Buy |
18,180
+10,800
| +146% | +$172K | 0.19% | 59 |
|
|
2022
Q4 | $124K | Buy |
+7,380
| New | +$124K | 0.09% | 81 |
|