Regal Investment Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
6,545
-325
| -5% | -$17K | 0.03% | 398 |
|
|
2025
Q1 | $335K | Hold |
6,870
| – | – | 0.03% | 381 |
|
|
2024
Q4 | $342K | Sell |
6,870
-1,050
| -13% | -$52.3K | 0.03% | 385 |
|
|
2024
Q3 | $385K | Sell |
7,920
-5,035
| -39% | -$245K | 0.03% | 395 |
|
|
2024
Q2 | $606K | Hold |
12,955
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $587K | Hold |
12,955
| – | – | 0.04% | 328 |
|
|
2023
Q4 | $553K | Sell |
12,955
-500
| -4% | -$21.3K | 0.04% | 308 |
|
|
2023
Q3 | $524K | Sell |
13,455
-2,460
| -15% | -$95.9K | 0.04% | 282 |
|
|
2023
Q2 | $634K | Sell |
15,915
-125
| -0.8% | -$4.98K | 0.05% | 260 |
|
|
2023
Q1 | $600K | Hold |
16,040
| – | – | 0.05% | 257 |
|
|
2022
Q4 | $571K | Hold |
16,040
| – | – | 0.06% | 254 |
|
|
2022
Q3 | $536K | Sell |
16,040
-11,550
| -42% | -$386K | 0.06% | 251 |
|
|
2022
Q2 | $942K | Sell |
27,590
-295
| -1% | -$10.1K | 0.1% | 198 |
|
|
2022
Q1 | $1.07M | Sell |
27,885
-680
| -2% | -$26K | 0.1% | 209 |
|
|
2021
Q4 | $1.1M | Buy |
28,565
+9,835
| +53% | +$378K | 0.1% | 224 |
|
|
2021
Q3 | $687K | Hold |
18,730
| – | – | 0.07% | 294 |
|
|
2021
Q2 | $681K | Buy |
+18,730
| New | +$681K | 0.07% | 283 |
|
|
2021
Q1 | – | Sell |
-20,285
| Closed | -$671K | – | 156 |
|
|
2020
Q4 | $671K | Buy |
+20,285
| New | +$671K | 0.08% | 235 |
|
|
2020
Q3 | – | Sell |
-18,785
| Closed | -$552K | – | 67 |
|
|
2020
Q2 | $552K | Buy |
+18,785
| New | +$552K | 0.1% | 173 |
|