TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
29,052
| – | – | 0.45% | 35 |
|
|
2025
Q1 | $1.02M | Sell |
29,052
-370
| -1% | -$13K | 0.45% | 33 |
|
|
2024
Q4 | $1.06M | Hold |
29,422
| – | – | 0.45% | 36 |
|
|
2024
Q3 | $1.04M | Hold |
29,422
| – | – | 0.46% | 34 |
|
|
2024
Q2 | $1M | Buy |
29,422
+4,232
| +17% | +$144K | 0.47% | 35 |
|
|
2024
Q1 | $840K | Hold |
25,190
| – | – | 0.41% | 37 |
|
|
2023
Q4 | $801K | Buy |
25,190
+270
| +1% | +$8.58K | 0.44% | 36 |
|
|
2023
Q3 | $738K | Buy |
24,920
+1,450
| +6% | +$43K | 0.44% | 37 |
|
|
2023
Q2 | $707K | Buy |
+23,470
| New | +$707K | 0.41% | 38 |
|