Regal Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
104,362
-7,448
| -7% | -$365K | 0.38% | 73 |
|
|
2025
Q1 | $5.09M | Sell |
111,810
-13,135
| -11% | -$597K | 0.41% | 71 |
|
|
2024
Q4 | $5.81M | Sell |
124,945
-22,100
| -15% | -$1.03M | 0.44% | 62 |
|
|
2024
Q3 | $6.73M | Sell |
147,045
-34,158
| -19% | -$1.56M | 0.47% | 53 |
|
|
2024
Q2 | $7.99M | Sell |
181,203
-31,150
| -15% | -$1.37M | 0.52% | 44 |
|
|
2024
Q1 | $9.11M | Sell |
212,353
-45,310
| -18% | -$1.94M | 0.62% | 34 |
|
|
2023
Q4 | $10.5M | Sell |
257,663
-5,386
| -2% | -$219K | 0.79% | 26 |
|
|
2023
Q3 | $9.83M | Buy |
263,049
+10,653
| +4% | +$398K | 0.83% | 23 |
|
|
2023
Q2 | $9.75M | Buy |
252,396
+8,900
| +4% | +$344K | 0.82% | 25 |
|
|
2023
Q1 | $8.88M | Sell |
243,496
-95
| -0% | -$3.47K | 0.78% | 26 |
|
|
2022
Q4 | $8.44M | Buy |
243,591
+1,705
| +0.7% | +$59.1K | 0.82% | 30 |
|
|
2022
Q3 | $7.94M | Buy |
241,886
+10,240
| +4% | +$336K | 0.84% | 25 |
|
|
2022
Q2 | $8M | Buy |
231,646
+8,110
| +4% | +$280K | 0.83% | 28 |
|
|
2022
Q1 | $8.51M | Buy |
223,536
+2,677
| +1% | +$102K | 0.78% | 29 |
|
|
2021
Q4 | $8.55M | Buy |
220,859
+5,680
| +3% | +$220K | 0.76% | 28 |
|
|
2021
Q3 | $7.85M | Buy |
215,179
+6,775
| +3% | +$247K | 0.76% | 28 |
|
|
2021
Q2 | $7.69M | Buy |
+208,404
| New | +$7.69M | 0.77% | 30 |
|
|
2021
Q1 | – | Sell |
-207,625
| Closed | -$7.21M | – | 148 |
|
|
2020
Q4 | $7.21M | Buy |
+207,625
| New | +$7.21M | 0.82% | 28 |
|
|
2020
Q3 | – | Sell |
-174,595
| Closed | -$5.36M | – | 61 |
|
|
2020
Q2 | $5.36M | Buy |
+174,595
| New | +$5.36M | 0.98% | 24 |
|