REAP Financial Group’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
554,968
-141,891
| -20% | -$5.67M | 5.21% | 4 |
|
|
2025
Q1 | $26.3M | Sell |
696,859
-77,954
| -10% | -$2.94M | 6.5% | 3 |
|
|
2024
Q4 | $29.9M | Sell |
774,813
-23,701
| -3% | -$916K | 7.43% | 2 |
|
|
2024
Q3 | $30.2M | Sell |
798,514
-99,873
| -11% | -$3.78M | 7.41% | 2 |
|
|
2024
Q2 | $33.1M | Sell |
898,387
-66,606
| -7% | -$2.46M | 8.92% | 1 |
|
|
2024
Q1 | $34.6M | Sell |
964,993
-31,191
| -3% | -$1.12M | 9.5% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
+996,184
| New | +$34.3M | 10.01% | 1 |
|