Royal Bank of Canada’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
4,758,353
-568,294
| -11% | -$18.1M | 0.03% | 448 |
|
|
2025
Q1 | $158M | Buy |
5,326,647
+291,862
| +6% | +$8.67M | 0.03% | 381 |
|
|
2024
Q4 | $153M | Buy |
5,034,785
+332,304
| +7% | +$10.1M | 0.03% | 401 |
|
|
2024
Q3 | $141M | Buy |
4,702,481
+1,059,359
| +29% | +$31.7M | 0.03% | 417 |
|
|
2024
Q2 | $105M | Buy |
3,643,122
+1,167,042
| +47% | +$33.8M | 0.02% | 470 |
|
|
2024
Q1 | $69.2M | Buy |
2,476,080
+987,036
| +66% | +$27.6M | 0.02% | 604 |
|
|
2023
Q4 | $39.6M | Buy |
1,489,044
+393,938
| +36% | +$10.5M | 0.01% | 790 |
|
|
2023
Q3 | $26.8M | Buy |
1,095,106
+510,177
| +87% | +$12.5M | 0.01% | 890 |
|
|
2023
Q2 | $14.6M | Buy |
584,929
+173,690
| +42% | +$4.35M | ﹤0.01% | 1186 |
|
|
2023
Q1 | $9.65M | Buy |
411,239
+256,134
| +165% | +$6.01M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $3.45M | Buy |
155,105
+54,144
| +54% | +$1.2M | ﹤0.01% | 2106 |
|
|
2022
Q3 | $2.1M | Buy |
+100,961
| New | +$2.1M | ﹤0.01% | 2446 |
|