RFG
REAP Financial Group’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
82,005
-8,587
| -9% | -$408K | 0.92% | 30 |
|
|
2025
Q1 | $4.02M | Buy |
90,592
+8,354
| +10% | +$371K | 1% | 30 |
|
|
2024
Q4 | $3.77M | Sell |
82,238
-3,348
| -4% | -$154K | 0.94% | 32 |
|
|
2024
Q3 | $3.83M | Sell |
85,586
-251
| -0.3% | -$11.2K | 0.94% | 33 |
|
|
2024
Q2 | $3.73M | Buy |
85,837
+6,901
| +9% | +$300K | 1% | 27 |
|
|
2024
Q1 | $3.31M | Buy |
78,936
+35,274
| +81% | +$1.48M | 0.91% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
+43,662
| New | +$1.74M | 0.51% | 42 |
|