REAP Financial Group’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
62,028
-850
-1% -$33.1K 0.57% 38
2025
Q1
$2.34M Sell
62,878
-15,387
-20% -$572K 0.58% 38
2024
Q4
$2.93M Sell
78,265
-3,917
-5% -$147K 0.73% 35
2024
Q3
$3.02M Sell
82,182
-1,504
-2% -$55.2K 0.74% 35
2024
Q2
$2.97M Sell
83,686
-441
-0.5% -$15.6K 0.8% 32
2024
Q1
$2.9M Sell
84,127
-4,482
-5% -$154K 0.79% 33
2023
Q4
$2.96M Buy
+88,609
New +$2.96M 0.86% 29