Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,350
| Closed | -$861K | – | 6474 |
|
|
2024
Q2 | $861K | Buy |
22,350
+11,714
| +110% | +$451K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $398K | Buy |
10,636
+7,578
| +248% | +$284K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $109K | Buy |
+3,058
| New | +$109K | ﹤0.01% | 5034 |
|
|
2023
Q3 | – | Sell |
-4,208
| Closed | -$142K | – | 6636 |
|
|
2023
Q2 | $142K | Buy |
+4,208
| New | +$142K | ﹤0.01% | 4617 |
|
|
2022
Q2 | – | Sell |
-2,844
| Closed | -$92K | – | 6930 |
|
|
2022
Q1 | $92K | Sell |
2,844
-106
| -4% | -$3.43K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $97K | Buy |
+2,950
| New | +$97K | ﹤0.01% | 5439 |
|