Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,065
| Closed | -$69K | – | 6703 |
|
|
2024
Q1 | $69K | Buy |
2,065
+797
| +63% | +$26.6K | ﹤0.01% | 4940 |
|
|
2023
Q4 | $41K | Sell |
1,268
-7,123
| -85% | -$230K | ﹤0.01% | 5538 |
|
|
2023
Q3 | $254K | Buy |
8,391
+3,368
| +67% | +$102K | ﹤0.01% | 4120 |
|
|
2023
Q2 | $154K | Buy |
5,023
+4,753
| +1,760% | +$146K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 6009 |
|
|
2021
Q4 | – | Sell |
-501
| Closed | -$15K | – | 7119 |
|
|
2021
Q3 | $15K | Buy |
+501
| New | +$15K | ﹤0.01% | 6286 |
|