RFG
REAP Financial Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Sell |
1,660
-7,068
| -81% | -$287K | 0.02% | 226 |
|
|
2025
Q1 | $337K | Sell |
8,728
-112
| -1% | -$4.33K | 0.08% | 84 |
|
|
2024
Q4 | $344K | Sell |
8,840
-1,183
| -12% | -$46K | 0.09% | 90 |
|
|
2024
Q3 | $385K | Sell |
10,023
-15,326
| -60% | -$588K | 0.09% | 87 |
|
|
2024
Q2 | $956K | Sell |
25,349
-200
| -0.8% | -$7.54K | 0.26% | 53 |
|
|
2024
Q1 | $946K | Sell |
25,549
-198
| -0.8% | -$7.34K | 0.26% | 60 |
|
|
2023
Q4 | $924K | Buy |
+25,747
| New | +$924K | 0.27% | 59 |
|