REAP Financial Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
158,221
-54,181
| -26% | -$2.71M | 1.86% | 13 |
|
|
2025
Q1 | $9.81M | Buy |
212,402
+1,035
| +0.5% | +$47.8K | 2.43% | 12 |
|
|
2024
Q4 | $10M | Sell |
211,367
-2,560
| -1% | -$121K | 2.49% | 14 |
|
|
2024
Q3 | $9.95M | Sell |
213,927
-15,484
| -7% | -$720K | 2.44% | 14 |
|
|
2024
Q2 | $10.2M | Buy |
229,411
+87,324
| +61% | +$3.9M | 2.76% | 6 |
|
|
2024
Q1 | $6.14M | Sell |
142,087
-421
| -0.3% | -$18.2K | 1.69% | 16 |
|
|
2023
Q4 | $5.91M | Buy |
+142,508
| New | +$5.91M | 1.72% | 14 |
|