RFG
REAP Financial Group’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
73,011
-6,901
| -9% | -$346K | 0.86% | 32 |
|
|
2025
Q1 | $3.73M | Sell |
79,912
-2,759
| -3% | -$129K | 0.92% | 32 |
|
|
2024
Q4 | $3.95M | Sell |
82,671
-6,522
| -7% | -$312K | 0.98% | 30 |
|
|
2024
Q3 | $4.21M | Buy |
89,193
+4,462
| +5% | +$211K | 1.03% | 31 |
|
|
2024
Q2 | $3.9M | Sell |
84,731
-1,316
| -2% | -$60.6K | 1.05% | 26 |
|
|
2024
Q1 | $3.85M | Buy |
86,047
+1,878
| +2% | +$84K | 1.06% | 26 |
|
|
2023
Q4 | $3.58M | Buy |
+84,169
| New | +$3.58M | 1.04% | 24 |
|