Royal Bank of Canada’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Sell |
523,123
-44,486
| -8% | -$1.48M | ﹤0.01% | 1486 |
|
2025
Q1 | $16.9M | Sell |
567,609
-46,196
| -8% | -$1.38M | ﹤0.01% | 1268 |
|
2024
Q4 | $19.3M | Sell |
613,805
-16,537
| -3% | -$520K | ﹤0.01% | 1210 |
|
2024
Q3 | $19.1M | Buy |
630,342
+8,813
| +1% | +$267K | ﹤0.01% | 1209 |
|
2024
Q2 | $18.4M | Buy |
621,529
+65,160
| +12% | +$1.93M | ﹤0.01% | 1174 |
|
2024
Q1 | $15.8M | Buy |
556,369
+206,557
| +59% | +$5.85M | ﹤0.01% | 1250 |
|
2023
Q4 | $9.45M | Buy |
+349,812
| New | +$9.45M | ﹤0.01% | 1507 |
|