Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 6049 |
|
2024
Q3 | – | Sell |
-11,444
| Closed | -$455K | – | 6480 |
|
2024
Q2 | $455K | Buy |
11,444
+3,922
| +52% | +$156K | ﹤0.01% | 3725 |
|
2024
Q1 | $291K | Sell |
7,522
-7,608
| -50% | -$294K | ﹤0.01% | 3966 |
|
2023
Q4 | $552K | Buy |
+15,130
| New | +$552K | ﹤0.01% | 3682 |
|
2022
Q3 | – | Sell |
-700
| Closed | -$21K | – | 7004 |
|
2022
Q2 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 5618 |
|