RFG
REAP Financial Group’s Overlay Shares Core Bond ETF OVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
18,600
-883
| -5% | -$18.1K | 0.09% | 79 |
|
|
2025
Q1 | $399K | Sell |
19,483
-1,120
| -5% | -$22.9K | 0.1% | 75 |
|
|
2024
Q4 | $417K | Sell |
20,603
-1,855
| -8% | -$37.5K | 0.1% | 80 |
|
|
2024
Q3 | $484K | Buy |
22,458
+4,816
| +27% | +$104K | 0.12% | 79 |
|
|
2024
Q2 | $365K | Sell |
17,642
-1,566
| -8% | -$32.4K | 0.1% | 87 |
|
|
2024
Q1 | $401K | Sell |
19,208
-651
| -3% | -$13.6K | 0.11% | 90 |
|
|
2023
Q4 | $409K | Buy |
+19,859
| New | +$409K | 0.12% | 91 |
|