Regal Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $5.12M | Sell | 
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        2025
         Q1  | $5.09M | Sell | 
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| 
        
          
      
        2024
         Q4  | $5.81M | Sell | 
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| 
        
          
      
        2024
         Q3  | $6.73M | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $7.99M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $9.11M | Sell | 
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| 
        
          
      
        2023
         Q4  | $10.5M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $9.83M | Buy | 
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| 
        
          
      
        2023
         Q2  | $9.75M | Buy | 
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| 
        
          
      
        2023
         Q1  | $8.88M | Sell | 
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| 
        
          
      
        2022
         Q4  | $8.44M | Buy | 
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| 
        
          
      
        2022
         Q3  | $7.94M | Buy | 
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| 
        
          
      
        2022
         Q2  | $8M | Buy | 
         | 
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| 
        
          
      
        2022
         Q1  | $8.51M | Buy | 
         | 
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| 
        
          
      
        2021
         Q4  | $8.55M | Buy | 
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| 
        
          
      
        2021
         Q3  | $7.85M | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $7.69M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | – | Sell | 
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| 
        
          
      
        2020
         Q4  | $7.21M | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | – | Sell | 
         | 
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| 
        
          
      
        2020
         Q2  | $5.36M | Buy | 
         |