TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
12,947
-7,857
| -38% | -$304K | 0.21% | 62 |
|
|
2025
Q1 | $748K | Hold |
20,804
| – | – | 0.33% | 45 |
|
|
2024
Q4 | $763K | Hold |
20,804
| – | – | 0.33% | 45 |
|
|
2024
Q3 | $750K | Buy |
20,804
+830
| +4% | +$29.9K | 0.33% | 45 |
|
|
2024
Q2 | $694K | Hold |
19,974
| – | – | 0.33% | 44 |
|
|
2024
Q1 | $676K | Hold |
19,974
| – | – | 0.33% | 43 |
|
|
2023
Q4 | $641K | Sell |
19,974
-1,271
| -6% | -$40.8K | 0.35% | 42 |
|
|
2023
Q3 | $636K | Buy |
+21,245
| New | +$636K | 0.38% | 42 |
|