RFG
REAP Financial Group’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $579K | Hold |
15,786
| – | – | 0.14% | 63 |
|
2025
Q1 | $545K | Sell |
15,786
-46
| -0.3% | -$1.59K | 0.14% | 62 |
|
2024
Q4 | $555K | Sell |
15,832
-352
| -2% | -$12.3K | 0.14% | 65 |
|
2024
Q3 | $560K | Sell |
16,184
-2,847
| -15% | -$98.4K | 0.14% | 69 |
|
2024
Q2 | $643K | Sell |
19,031
-1,123
| -6% | -$38K | 0.17% | 68 |
|
2024
Q1 | $665K | Buy |
20,154
+1,448
| +8% | +$47.8K | 0.18% | 79 |
|
2023
Q4 | $591K | Buy |
+18,706
| New | +$591K | 0.17% | 78 |
|