RFG
REAP Financial Group’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
320,476
-166,594
| -34% | -$6.84M | 3.09% | 6 |
|
|
2025
Q1 | $18.7M | Sell |
487,070
-70,074
| -13% | -$2.69M | 4.63% | 4 |
|
|
2024
Q4 | $21.9M | Buy |
557,144
+338,302
| +155% | +$13.3M | 5.44% | 4 |
|
|
2024
Q3 | $8.54M | Sell |
218,842
-12,118
| -5% | -$473K | 2.09% | 15 |
|
|
2024
Q2 | $8.87M | Sell |
230,960
-4,041
| -2% | -$155K | 2.38% | 15 |
|
|
2024
Q1 | $8.84M | Sell |
235,001
-2,328
| -1% | -$87.6K | 2.43% | 9 |
|
|
2023
Q4 | $8.63M | Buy |
+237,329
| New | +$8.63M | 2.51% | 11 |
|