Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,359
| Closed | -$165K | – | 6471 |
|
|
2024
Q2 | $165K | Sell |
4,359
-9,036
| -67% | -$342K | ﹤0.01% | 4526 |
|
|
2024
Q1 | $496K | Sell |
13,395
-13,088
| -49% | -$485K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $938K | Sell |
26,483
-26,441
| -50% | -$937K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $1.75M | Buy |
52,924
+15,569
| +42% | +$515K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $1.27M | Buy |
37,355
+18,265
| +96% | +$622K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $613K | Hold |
19,090
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q4 | $594K | Sell |
19,090
-650
| -3% | -$20.2K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $592K | Sell |
19,740
-400
| -2% | -$12K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $651K | Sell |
20,140
-1,925
| -9% | -$62.2K | ﹤0.01% | 3440 |
|
|
2022
Q1 | $771K | Hold |
22,065
| – | – | ﹤0.01% | 3453 |
|
|
2021
Q4 | $780K | Hold |
22,065
| – | – | ﹤0.01% | 3586 |
|
|
2021
Q3 | $753K | Buy |
+22,065
| New | +$753K | ﹤0.01% | 3517 |
|
|
2021
Q2 | – | Sell |
-1,013
| Closed | -$34K | – | 6965 |
|
|
2021
Q1 | $34K | Buy |
+1,013
| New | +$34K | ﹤0.01% | 5623 |
|