REAP Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
133,418
-7,812
| -6% | -$375K | 1.5% | 19 |
|
|
2025
Q1 | $6.29M | Sell |
141,230
-7,991
| -5% | -$356K | 1.56% | 16 |
|
|
2024
Q4 | $6.82M | Buy |
149,221
+12,807
| +9% | +$585K | 1.69% | 16 |
|
|
2024
Q3 | $6.13M | Buy |
136,414
+40,288
| +42% | +$1.81M | 1.5% | 18 |
|
|
2024
Q2 | $4.21M | Sell |
96,126
-1,707
| -2% | -$74.7K | 1.13% | 25 |
|
|
2024
Q1 | $4.16M | Buy |
97,833
+324
| +0.3% | +$13.8K | 1.14% | 22 |
|
|
2023
Q4 | $3.92M | Buy |
+97,509
| New | +$3.92M | 1.14% | 20 |
|