Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 5101 |
|
|
2025
Q1 | $126K | Buy |
3,000
+1,000
| +50% | +$42K | ﹤0.01% | 4707 |
|
|
2024
Q4 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 4955 |
|
|
2024
Q3 | – | Sell |
-4,888
| Closed | -$202K | – | 6482 |
|
|
2024
Q2 | $202K | Sell |
4,888
-2,323
| -32% | -$96K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $291K | Buy |
7,211
+4,307
| +148% | +$174K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $112K | Sell |
2,904
-7,368
| -72% | -$284K | ﹤0.01% | 5019 |
|
|
2023
Q3 | $364K | Buy |
10,272
+37
| +0.4% | +$1.31K | ﹤0.01% | 3827 |
|
|
2023
Q2 | $372K | Buy |
10,235
+9,935
| +3,312% | +$361K | ﹤0.01% | 3779 |
|
|
2023
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 5918 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 6067 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 5923 |
|
|
2022
Q2 | $10K | Sell |
300
-1,150
| -79% | -$38.3K | ﹤0.01% | 5912 |
|
|
2022
Q1 | $50K | Buy |
1,450
+300
| +26% | +$10.3K | ﹤0.01% | 5617 |
|
|
2021
Q4 | $41K | Buy |
+1,150
| New | +$41K | ﹤0.01% | 5948 |
|
|
2020
Q4 | – | Sell |
-41,033
| Closed | -$1.31M | – | 6524 |
|
|
2020
Q3 | $1.31M | Buy |
41,033
+30,436
| +287% | +$968K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $327K | Hold |
10,597
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q1 | $299K | Buy |
+10,597
| New | +$299K | ﹤0.01% | 3575 |
|