TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
51,644
-5,545
| -10% | -$205K | 0.78% | 18 |
|
|
2025
Q1 | $1.99M | Sell |
57,189
-2,835
| -5% | -$98.5K | 0.87% | 19 |
|
|
2024
Q4 | $2.12M | Sell |
60,024
-350
| -0.6% | -$12.3K | 0.91% | 21 |
|
|
2024
Q3 | $2.1M | Buy |
60,374
+30,436
| +102% | +$1.06M | 0.93% | 21 |
|
|
2024
Q2 | $1.01M | Hold |
29,938
| – | – | 0.48% | 34 |
|
|
2024
Q1 | $987K | Hold |
29,938
| – | – | 0.49% | 32 |
|
|
2023
Q4 | $945K | Buy |
29,938
+22,758
| +317% | +$718K | 0.52% | 31 |
|
|
2023
Q3 | $211K | Buy |
+7,180
| New | +$211K | 0.13% | 78 |
|