RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.07M | Sell |
159,132
-10,334
| -6% | -$459K | 1.66% | 15 |
|
2025
Q1 | $6.93M | Sell |
169,466
-3,662
| -2% | -$150K | 1.72% | 15 |
|
2024
Q4 | $7.27M | Buy |
173,128
+7,168
| +4% | +$301K | 1.8% | 15 |
|
2024
Q3 | $6.87M | Buy |
165,960
+96,792
| +140% | +$4.01M | 1.68% | 17 |
|
2024
Q2 | $2.75M | Sell |
69,168
-3,084
| -4% | -$123K | 0.74% | 34 |
|
2024
Q1 | $2.79M | Sell |
72,252
-5,805
| -7% | -$225K | 0.77% | 35 |
|
2023
Q4 | $2.85M | Buy |
+78,057
| New | +$2.85M | 0.83% | 31 |
|