RFG
REAP Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Sell |
93,557
-48,549
| -34% | -$1.86M | 0.84% | 33 |
|
2025
Q1 | $5.22M | Sell |
142,106
-19,744
| -12% | -$725K | 1.29% | 24 |
|
2024
Q4 | $5.86M | Sell |
161,850
-312,361
| -66% | -$11.3M | 1.45% | 20 |
|
2024
Q3 | $16.8M | Sell |
474,211
-83,224
| -15% | -$2.95M | 4.12% | 4 |
|
2024
Q2 | $19.3M | Sell |
557,435
-28,904
| -5% | -$999K | 5.18% | 4 |
|
2024
Q1 | $19.7M | Sell |
586,339
-32,544
| -5% | -$1.09M | 5.41% | 4 |
|
2023
Q4 | $20.3M | Buy |
+618,883
| New | +$20.3M | 5.93% | 2 |
|