Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
1,499
| – | – | ﹤0.01% | 5447 |
|
|
2025
Q1 | $59K | Sell |
1,499
-2,768
| -65% | -$109K | ﹤0.01% | 5133 |
|
|
2024
Q4 | $173K | Buy |
4,267
+2,393
| +128% | +$97K | ﹤0.01% | 4478 |
|
|
2024
Q3 | $75K | Sell |
1,874
-12,389
| -87% | -$496K | ﹤0.01% | 5049 |
|
|
2024
Q2 | $558K | Buy |
14,263
+12,851
| +910% | +$503K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $54K | Buy |
1,412
+975
| +223% | +$37.3K | ﹤0.01% | 5069 |
|
|
2023
Q4 | $16K | Buy |
+437
| New | +$16K | ﹤0.01% | 5832 |
|
|
2023
Q3 | – | Sell |
-1,763
| Closed | -$60K | – | 6646 |
|
|
2023
Q2 | $60K | Buy |
+1,763
| New | +$60K | ﹤0.01% | 5237 |
|