Royal Bank of Canada’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.44M Sell
2025
Q2
$1.45M Sell
2025
Q1
$1.37M Buy
2024
Q4
$1.37M Sell
2024
Q3
$1.5M Sell
2024
Q2
$1.61M Sell
2024
Q1
$1.77M Buy
2023
Q4
$924K Buy
2023
Q3
$819K Sell
2023
Q2
$1.08M Buy
2023
Q1
$700K Buy
2022
Q4
$578K Buy
2022
Q3
$537K Buy
2022
Q2
$160K Buy
2022
Q1
$17K Buy