Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
38,767
-522
-1% -$20.4K 0.62% 27
2025
Q1
$1.42M Sell
39,289
-3,392
-8% -$123K 0.62% 26
2024
Q4
$1.57M Sell
42,681
-2,315
-5% -$85.4K 0.67% 24
2024
Q3
$1.63M Buy
44,996
+6,222
+16% +$225K 0.72% 24
2024
Q2
$1.36M Buy
38,774
+18,987
+96% +$664K 0.64% 27
2024
Q1
$673K Hold
19,787
0.33% 44
2023
Q4
$651K Buy
19,787
+825
+4% +$27.1K 0.36% 41
2023
Q3
$585K Hold
18,962
0.35% 43
2023
Q2
$592K Buy
+18,962
New +$592K 0.34% 43