RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
95,371
-18,645
| -16% | -$839K | 1.01% | 29 |
|
|
2025
Q1 | $4.79M | Sell |
114,016
-13,530
| -11% | -$568K | 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% | +$1.85M | 1.37% | 23 |
|
|
2024
Q2 | $3.58M | Buy |
87,657
+8,897
| +11% | +$364K | 0.96% | 29 |
|
|
2024
Q1 | $3.15M | Sell |
78,760
-4,024
| -5% | -$161K | 0.87% | 30 |
|
|
2023
Q4 | $3.15M | Buy |
+82,784
| New | +$3.15M | 0.92% | 28 |
|