RFG
REAP Financial Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Buy |
16,562
+130
| +0.8% | +$6.38K | 0.19% | 56 |
|
2025
Q1 | $830K | Buy |
16,432
+124
| +0.8% | +$6.27K | 0.21% | 53 |
|
2024
Q4 | $819K | Buy |
16,308
+373
| +2% | +$18.7K | 0.2% | 55 |
|
2024
Q3 | $868K | Sell |
15,935
-2,424
| -13% | -$132K | 0.21% | 54 |
|
2024
Q2 | $928K | Sell |
18,359
-317
| -2% | -$16K | 0.25% | 54 |
|
2024
Q1 | $1M | Sell |
18,676
-539
| -3% | -$29K | 0.28% | 58 |
|
2023
Q4 | $993K | Buy |
+19,215
| New | +$993K | 0.29% | 56 |
|