Royal Bank of Canada’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
508,836
-20,429
| -4% | -$543K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $13.2M | Buy |
529,265
+151,665
| +40% | +$3.78M | ﹤0.01% | 1415 |
|
|
2024
Q4 | $9.64M | Buy |
377,600
+110,628
| +41% | +$2.82M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $6.69M | Buy |
266,972
+54,811
| +26% | +$1.37M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $5.16M | Sell |
212,161
-8,311
| -4% | -$202K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $5.2M | Buy |
220,472
+34,940
| +19% | +$824K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $4.21M | Buy |
185,532
+56,269
| +44% | +$1.28M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $2.75M | Buy |
129,263
+24,318
| +23% | +$517K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $2.26M | Buy |
104,945
+4,715
| +5% | +$102K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $2.05M | Buy |
100,230
+8,288
| +9% | +$169K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $1.81M | Buy |
91,942
+90,410
| +5,901% | +$1.78M | ﹤0.01% | 2620 |
|
|
2022
Q3 | $29K | Buy |
+1,532
| New | +$29K | ﹤0.01% | 5498 |
|