Royal Bank of Canada’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Buy |
13,644
+132
| +1% | +$5.57K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $553K | Hold |
13,512
| – | – | ﹤0.01% | 3598 |
|
|
2024
Q4 | $558K | Buy |
13,512
+1,554
| +13% | +$64.2K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $483K | Sell |
11,958
-16,319
| -58% | -$659K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $1.1M | Buy |
28,277
+16,261
| +135% | +$634K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $438K | Sell |
12,016
-7,060
| -37% | -$257K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $667K | Buy |
19,076
+7,168
| +60% | +$251K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $384K | Buy |
11,908
+2,782
| +30% | +$89.7K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $299K | Sell |
9,126
-13,683
| -60% | -$448K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $705K | Buy |
22,809
+3,556
| +18% | +$110K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $563K | Buy |
19,253
+212
| +1% | +$6.2K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $525K | Sell |
19,041
-14,209
| -43% | -$392K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $944K | Buy |
33,250
+31,998
| +2,556% | +$908K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $41K | Buy |
+1,252
| New | +$41K | ﹤0.01% | 5733 |
|
|
2021
Q4 | – | Sell |
-2,682
| Closed | -$83K | – | 7145 |
|
|
2021
Q3 | $83K | Buy |
+2,682
| New | +$83K | ﹤0.01% | 5322 |
|