Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,312
| Closed | -$346K | – | 6479 |
|
|
2024
Q2 | $346K | Buy |
9,312
+5,716
| +159% | +$212K | ﹤0.01% | 3937 |
|
|
2024
Q1 | $130K | Buy |
+3,596
| New | +$130K | ﹤0.01% | 4600 |
|
|
2023
Q4 | – | Sell |
-6,737
| Closed | -$218K | – | 6642 |
|
|
2023
Q3 | $218K | Sell |
6,737
-2,883
| -30% | -$93.3K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $314K | Buy |
+9,620
| New | +$314K | ﹤0.01% | 3936 |
|
|
2021
Q3 | – | Sell |
-15,225
| Closed | -$481K | – | 7117 |
|
|
2021
Q2 | $481K | Hold |
15,225
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q1 | $469K | Buy |
+15,225
| New | +$469K | ﹤0.01% | 3796 |
|