Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Sell |
1,420
-15
| -1% | -$613 | ﹤0.01% | 5490 |
|
|
2025
Q1 | $55K | Sell |
1,435
-325
| -18% | -$12.5K | ﹤0.01% | 5159 |
|
|
2024
Q4 | $69K | Hold |
1,760
| – | – | ﹤0.01% | 5056 |
|
|
2024
Q3 | $69K | Sell |
1,760
-5,050
| -74% | -$198K | ﹤0.01% | 5090 |
|
|
2024
Q2 | $261K | Buy |
6,810
+1,880
| +38% | +$72.1K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $186K | Sell |
4,930
-4,570
| -48% | -$172K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $345K | Buy |
9,500
+3,313
| +54% | +$120K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $214K | Sell |
6,187
-1,067
| -15% | -$36.9K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $253K | Buy |
7,254
+7,054
| +3,527% | +$246K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 6060 |
|
|
2022
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6211 |
|