Regal Investment Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,025
| Closed | -$280K | – | 551 |
|
|
2023
Q3 | $280K | Hold |
8,025
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $284K | Hold |
8,025
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $270K | Hold |
8,025
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $268K | Hold |
8,025
| – | – | 0.03% | 404 |
|
|
2022
Q3 | $262K | Hold |
8,025
| – | – | 0.03% | 392 |
|
|
2022
Q2 | $266K | Hold |
8,025
| – | – | 0.03% | 399 |
|
|
2022
Q1 | $287K | Hold |
8,025
| – | – | 0.03% | 418 |
|
|
2021
Q4 | $283K | Hold |
8,025
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $275K | Hold |
8,025
| – | – | 0.03% | 439 |
|
|
2021
Q2 | $275K | Buy |
+8,025
| New | +$275K | 0.03% | 438 |
|
|
2021
Q1 | – | Sell |
-8,025
| Closed | -$260K | – | 105 |
|
|
2020
Q4 | $260K | Buy |
+8,025
| New | +$260K | 0.03% | 390 |
|