RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Sell |
112,689
-604
| -0.5% | -$25.2K | 1.11% | 27 |
|
2025
Q1 | $4.43M | Buy |
113,293
+5,120
| +5% | +$200K | 1.1% | 28 |
|
2024
Q4 | $4.34M | Sell |
108,173
-9,079
| -8% | -$364K | 1.08% | 29 |
|
2024
Q3 | $4.63M | Sell |
117,252
-3,229
| -3% | -$128K | 1.13% | 29 |
|
2024
Q2 | $4.64M | Sell |
120,481
-9,440
| -7% | -$364K | 1.25% | 19 |
|
2024
Q1 | $4.87M | Buy |
129,921
+34,043
| +36% | +$1.28M | 1.34% | 18 |
|
2023
Q4 | $3.43M | Buy |
+95,878
| New | +$3.43M | 1% | 26 |
|