Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
1,688
| – | – | ﹤0.01% | 5393 |
|
|
2025
Q1 | $71K | Hold |
1,688
| – | – | ﹤0.01% | 5046 |
|
|
2024
Q4 | $72K | Hold |
1,688
| – | – | ﹤0.01% | 5034 |
|
|
2024
Q3 | $70K | Buy |
1,688
+1,365
| +423% | +$56.6K | ﹤0.01% | 5080 |
|
|
2024
Q2 | $13K | Sell |
323
-2,335
| -88% | -$94K | ﹤0.01% | 5841 |
|
|
2024
Q1 | $104K | Sell |
2,658
-2,649
| -50% | -$104K | ﹤0.01% | 4724 |
|
|
2023
Q4 | $199K | Buy |
5,307
+3,118
| +142% | +$117K | ﹤0.01% | 4581 |
|
|
2023
Q3 | $76K | Sell |
2,189
-13,487
| -86% | -$468K | ﹤0.01% | 5069 |
|
|
2023
Q2 | $554K | Buy |
+15,676
| New | +$554K | ﹤0.01% | 3480 |
|
|
2022
Q1 | – | Sell |
-7,350
| Closed | -$259K | – | 7263 |
|
|
2021
Q4 | $259K | Sell |
7,350
-1,067
| -13% | -$37.6K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $288K | Buy |
8,417
+6,917
| +461% | +$237K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $51K | Hold |
1,500
| – | – | ﹤0.01% | 5526 |
|
|
2021
Q1 | $50K | Sell |
1,500
-2,859
| -66% | -$95.3K | ﹤0.01% | 5384 |
|
|
2020
Q4 | $141K | Sell |
4,359
-3,443
| -44% | -$111K | ﹤0.01% | 4585 |
|
|
2020
Q3 | $242K | Buy |
7,802
+5,552
| +247% | +$172K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $67K | Buy |
+2,250
| New | +$67K | ﹤0.01% | 4612 |
|