REAP Financial Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
270,719
-83,790
| -24% | -$3.55M | 2.7% | 10 |
|
|
2025
Q1 | $14.1M | Sell |
354,509
-33,717
| -9% | -$1.34M | 3.48% | 6 |
|
|
2024
Q4 | $15.7M | Buy |
388,226
+38,670
| +11% | +$1.57M | 3.91% | 5 |
|
|
2024
Q3 | $14M | Buy |
349,556
+87,690
| +33% | +$3.51M | 3.43% | 6 |
|
|
2024
Q2 | $10.2M | Sell |
261,866
-17,046
| -6% | -$667K | 2.76% | 7 |
|
|
2024
Q1 | $10.7M | Sell |
278,912
-19,453
| -7% | -$743K | 2.92% | 6 |
|
|
2023
Q4 | $10.9M | Buy |
+298,365
| New | +$10.9M | 3.17% | 7 |
|