RFG
REAP Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
117,249
-604
| -0.5% | -$29.6K | 1.35% | 23 |
|
|
2025
Q1 | $5.36M | Buy |
117,853
+608
| +0.5% | +$27.7K | 1.33% | 23 |
|
|
2024
Q4 | $5.46M | Buy |
117,245
+1,733
| +2% | +$80.7K | 1.35% | 22 |
|
|
2024
Q3 | $5.28M | Buy |
115,512
+58,508
| +103% | +$2.68M | 1.3% | 25 |
|
|
2024
Q2 | $2.51M | Sell |
57,004
-2,397
| -4% | -$106K | 0.68% | 38 |
|
|
2024
Q1 | $2.55M | Sell |
59,401
-421
| -0.7% | -$18.1K | 0.7% | 39 |
|
|
2023
Q4 | $2.43M | Buy |
+59,822
| New | +$2.43M | 0.71% | 38 |
|