TLA
Tanglewood Legacy Advisors’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
11,507
-902
| -7% | -$33.1K | 0.17% | 71 |
|
|
2025
Q1 | $429K | Buy |
12,409
+11,060
| +820% | +$382K | 0.19% | 65 |
|
|
2024
Q4 | $47.3K | Hold |
1,349
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $46.6K | Buy |
1,349
+1,199
| +799% | +$41.5K | 0.02% | 166 |
|
|
2024
Q2 | $5.07K | Hold |
150
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $4.95K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $4.74K | Buy |
+150
| New | +$4.74K | ﹤0.01% | 261 |
|