REAP Financial Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
232,806
-3,092
-1% -$162K 2.87% 9
2025
Q1
$11.5M Buy
235,898
+32,601
+16% +$1.59M 2.85% 10
2024
Q4
$10.1M Sell
203,297
-9,384
-4% -$467K 2.51% 13
2024
Q3
$10.3M Sell
212,681
-967
-0.5% -$47K 2.53% 12
2024
Q2
$10M Sell
213,648
-4,323
-2% -$202K 2.69% 9
2024
Q1
$9.87M Sell
217,971
-1,723
-0.8% -$78K 2.71% 8
2023
Q4
$9.37M Buy
+219,694
New +$9.37M 2.73% 9