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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19M Buy
537,124
+1,718
+0.3% +$61.5K ﹤0.01% 1482
2025
Q4
$19.2M Buy
535,406
+13,276
+3% +$469K ﹤0.01% 1527
2025
Q3
$18.2M Sell
522,130
-993
-0.2% -$33.8K ﹤0.01% 1726
2025
Q2
$17.4M Sell
523,123
-44,486
-8% -$1.38M ﹤0.01% 1639
2025
Q1
$16.9M Sell
567,609
-46,196
-8% -$1.45M ﹤0.01% 1408
2024
Q4
$19.3M Sell
613,805
-16,537
-3% -$514K ﹤0.01% 1374
2024
Q3
$19.1M Buy
630,342
+8,813
+1% +$261K ﹤0.01% 1371
2024
Q2
$18.4M Buy
621,529
+65,160
+12% +$1.87M ﹤0.01% 1299
2024
Q1
$15.8M Buy
556,369
+206,557
+59% +$5.72M ﹤0.01% 1392
2023
Q4
$9.45M Buy
+349,812
New +$9.09M ﹤0.01% 1760

Other funds holding BUFQ