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