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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