TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
5,225
-518
| -9% | -$24.9K | 0.1% | 90 |
|
|
2025
Q1 | $256K | Buy |
+5,743
| New | +$256K | 0.11% | 84 |
|
|
2024
Q3 | – | Sell |
-1,030
| Closed | -$45.1K | – | 284 |
|
|
2024
Q2 | $45.1K | Hold |
1,030
| – | – | 0.02% | 170 |
|
|
2024
Q1 | $43.8K | Hold |
1,030
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $41.4K | Hold |
1,030
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $38.2K | Hold |
1,030
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $39.1K | Hold |
1,030
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $36.4K | Hold |
1,030
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $34.5K | Buy |
+1,030
| New | +$34.5K | 0.02% | 153 |
|