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REAP Financial Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.98M Buy
165,439
+73,252
+79% +$3.09M 1.64% 16
2025
Q1
$3.77M Sell
92,187
-3,431
-4% -$140K 0.93% 31
2024
Q4
$3.95M Sell
95,618
-2,200
-2% -$90.8K 0.98% 31
2024
Q3
$3.95M Buy
97,818
+5,711
+6% +$231K 0.97% 32
2024
Q2
$3.59M Buy
92,107
+17,172
+23% +$670K 0.97% 28
2024
Q1
$2.73M Sell
74,935
-317
-0.4% -$11.6K 0.75% 37
2023
Q4
$2.63M Buy
+75,252
New +$2.63M 0.77% 33