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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