RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
186,195
-44,304
| -19% | -$1.9M | 1.87% | 12 |
|
|
2025
Q1 | $9.13M | Sell |
230,499
-17,864
| -7% | -$707K | 2.26% | 14 |
|
|
2024
Q4 | $10.1M | Sell |
248,363
-5,000
| -2% | -$204K | 2.51% | 12 |
|
|
2024
Q3 | $10.1M | Buy |
253,363
+1,270
| +0.5% | +$50.8K | 2.48% | 13 |
|
|
2024
Q2 | $9.7M | Buy |
252,093
+66,498
| +36% | +$2.56M | 2.61% | 10 |
|
|
2024
Q1 | $6.92M | Sell |
185,595
-2,299
| -1% | -$85.7K | 1.9% | 15 |
|
|
2023
Q4 | $6.78M | Buy |
+187,894
| New | +$6.78M | 1.98% | 12 |
|