RFG
REAP Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Hold |
17,244
| – | – | 0.17% | 57 |
|
|
2025
Q1 | $664K | Sell |
17,244
-26
| -0.2% | -$1K | 0.16% | 56 |
|
|
2024
Q4 | $667K | Sell |
17,270
-849
| -5% | -$32.8K | 0.17% | 58 |
|
|
2024
Q3 | $689K | Sell |
18,119
-12,081
| -40% | -$460K | 0.17% | 60 |
|
|
2024
Q2 | $1.11M | Sell |
30,200
-1,047
| -3% | -$38.6K | 0.3% | 49 |
|
|
2024
Q1 | $1.13M | Sell |
31,247
-251
| -0.8% | -$9.09K | 0.31% | 54 |
|
|
2023
Q4 | $1.11M | Buy |
+31,498
| New | +$1.11M | 0.32% | 53 |
|