RFG
REAP Financial Group’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
118,606
-4,309
| -4% | -$223K | 1.44% | 20 |
|
|
2025
Q1 | $5.85M | Buy |
122,915
+8
| +0% | +$381 | 1.45% | 20 |
|
|
2024
Q4 | $6.02M | Buy |
122,907
+9,535
| +8% | +$467K | 1.49% | 18 |
|
|
2024
Q3 | $5.45M | Buy |
113,372
+47,246
| +71% | +$2.27M | 1.34% | 24 |
|
|
2024
Q2 | $3.05M | Sell |
66,126
-2,826
| -4% | -$130K | 0.82% | 31 |
|
|
2024
Q1 | $3.06M | Sell |
68,952
-6,814
| -9% | -$303K | 0.84% | 31 |
|
|
2023
Q4 | $3.15M | Buy |
+75,766
| New | +$3.15M | 0.92% | 27 |
|