RFG
REAP Financial Group’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $571K | Sell |
11,827
-536
| -4% | -$25.9K | 0.13% | 64 |
|
2025
Q1 | $541K | Sell |
12,363
-1,508
| -11% | -$66K | 0.13% | 63 |
|
2024
Q4 | $647K | Sell |
13,871
-1,425
| -9% | -$66.5K | 0.16% | 59 |
|
2024
Q3 | $711K | Sell |
15,296
-8,155
| -35% | -$379K | 0.17% | 59 |
|
2024
Q2 | $1.03M | Sell |
23,451
-2,666
| -10% | -$118K | 0.28% | 51 |
|
2024
Q1 | $1.11M | Sell |
26,117
-4,624
| -15% | -$197K | 0.31% | 55 |
|
2023
Q4 | $1.16M | Buy |
+30,741
| New | +$1.16M | 0.34% | 50 |
|