Royal Bank of Canada’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
30,908
-2,661
| -8% | -$131K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $1.53M | Sell |
33,569
-931
| -3% | -$42.4K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $1.61M | Sell |
34,500
-262
| -0.8% | -$12.2K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $1.59M | Sell |
34,762
-15,987
| -32% | -$731K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $2.24M | Buy |
50,749
+8,970
| +21% | +$395K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $1.79M | Sell |
41,779
-4,724
| -10% | -$203K | ﹤0.01% | 2669 |
|
|
2023
Q4 | $1.89M | Buy |
46,503
+12,774
| +38% | +$519K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $1.26M | Buy |
33,729
+2,529
| +8% | +$94.5K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $1.21M | Sell |
31,200
-475
| -1% | -$18.3K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $1.16M | Buy |
31,675
+375
| +1% | +$13.7K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $1.09M | Sell |
31,300
-1,743
| -5% | -$60.4K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $1.09M | Buy |
33,043
+30,445
| +1,172% | +$1M | ﹤0.01% | 2960 |
|
|
2022
Q2 | $90K | Hold |
2,598
| – | – | ﹤0.01% | 4945 |
|
|
2022
Q1 | $99K | Sell |
2,598
-42
| -2% | -$1.6K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $102K | Hold |
2,640
| – | – | ﹤0.01% | 5389 |
|
|
2021
Q3 | $96K | Buy |
+2,640
| New | +$96K | ﹤0.01% | 5222 |
|