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