Royal Bank of Canada’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
31,115
-409
| -1% | -$19.1K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $1.37M | Buy |
31,524
+876
| +3% | +$38K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $1.37M | Sell |
30,648
-3,569
| -10% | -$159K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $1.5M | Sell |
34,217
-3,719
| -10% | -$163K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $1.62M | Sell |
37,936
-5,091
| -12% | -$217K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $1.77M | Buy |
43,027
+19,325
| +82% | +$796K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $924K | Buy |
23,702
+420
| +2% | +$16.4K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $819K | Sell |
23,282
-6,646
| -22% | -$234K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $1.08M | Buy |
29,928
+9,137
| +44% | +$329K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $700K | Buy |
20,791
+2,578
| +14% | +$86.8K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $578K | Buy |
18,213
+93
| +0.5% | +$2.95K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $537K | Buy |
18,120
+12,872
| +245% | +$381K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $160K | Buy |
5,248
+4,748
| +950% | +$145K | ﹤0.01% | 4532 |
|
|
2022
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 6197 |
|