REAP Financial Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.4M Sell
72,386
-6,047
-8% -$287K 0.67% 35
2025
Q4
$3.71M Sell
78,433
-820
-1% -$38.4K 0.75% 32
2025
Q3
$3.69M Sell
79,253
-16,118
-17% -$737K 0.8% 32
2025
Q2
$4.29M Sell
95,371
-18,645
-16% -$798K 1.01% 29
2025
Q1
$4.79M Sell
114,016
-13,530
-11% -$587K 1.19% 26
2024
Q4
$5.52M Sell
127,546
-3,532
-3% -$153K 1.37% 21
2024
Q3
$5.58M Buy
131,078
+43,421
+50% +$1.8M 1.37% 23
2024
Q2
$3.58M Buy
87,657
+8,897
+11% +$359K 0.96% 29
2024
Q1
$3.15M Sell
78,760
-4,024
-5% -$157K 0.87% 30
2023
Q4
$3.15M Buy
+82,784
New +$3.01M 0.92% 28

Other funds holding DJUN