RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
126,182
-2,919
| -2% | -$122K | 1.23% | 26 |
|
|
2025
Q1 | $5.01M | Sell |
129,101
-19,700
| -13% | -$764K | 1.24% | 25 |
|
|
2024
Q4 | $5.9M | Sell |
148,801
-4,007
| -3% | -$159K | 1.46% | 19 |
|
|
2024
Q3 | $5.98M | Buy |
152,808
+38,497
| +34% | +$1.51M | 1.47% | 19 |
|
|
2024
Q2 | $4.33M | Sell |
114,311
-1,266
| -1% | -$47.9K | 1.16% | 24 |
|
|
2024
Q1 | $4.28M | Sell |
115,577
-763
| -0.7% | -$28.2K | 1.17% | 19 |
|
|
2023
Q4 | $4.12M | Buy |
+116,340
| New | +$4.12M | 1.2% | 19 |
|