Royal Bank of Canada’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.53M | Sell |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $1.59M | Sell |
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|
2024
Q2 | $2.24M | Buy |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $90K | Hold |
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|
2022
Q1 | $99K | Sell |
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|
2021
Q4 | $102K | Hold |
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|
2021
Q3 | $96K | Buy |
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