TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
70,714
-987
| -1% | -$38.5K | 1.13% | 14 |
|
|
2025
Q1 | $2.64M | Buy |
71,701
+14,167
| +25% | +$521K | 1.16% | 14 |
|
|
2024
Q4 | $2.15M | Hold |
57,534
| – | – | 0.92% | 19 |
|
|
2024
Q3 | $2.1M | Sell |
57,534
-80
| -0.1% | -$2.92K | 0.93% | 20 |
|
|
2024
Q2 | $2.04M | Sell |
57,614
-44
| -0.1% | -$1.56K | 0.96% | 20 |
|
|
2024
Q1 | $1.99M | Buy |
57,658
+44,713
| +345% | +$1.54M | 0.98% | 19 |
|
|
2023
Q4 | $428K | Hold |
12,945
| – | – | 0.23% | 58 |
|
|
2023
Q3 | $399K | Hold |
12,945
| – | – | 0.24% | 58 |
|
|
2023
Q2 | $404K | Buy |
+12,945
| New | +$404K | 0.23% | 57 |
|