Royal Bank of Canada’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Buy |
18,172
+51
| +0.3% | +$2.68K | ﹤0.01% | 3618 |
|
|
2025
Q1 | $884K | Buy |
18,121
+655
| +4% | +$32K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $870K | Sell |
17,466
-2,760
| -14% | -$137K | ﹤0.01% | 3257 |
|
|
2024
Q3 | $982K | Buy |
20,226
+427
| +2% | +$20.7K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $926K | Sell |
19,799
-5,218
| -21% | -$244K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.13M | Buy |
25,017
+19,575
| +360% | +$887K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $232K | Buy |
5,442
+2,776
| +104% | +$118K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $104K | Sell |
2,666
-2,151
| -45% | -$83.9K | ﹤0.01% | 4880 |
|
|
2023
Q2 | $192K | Buy |
4,817
+1,317
| +38% | +$52.5K | ﹤0.01% | 4365 |
|
|
2023
Q1 | $131K | Buy |
3,500
+900
| +35% | +$33.7K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 5044 |
|
|
2022
Q3 | $87K | Hold |
2,600
| – | – | ﹤0.01% | 4915 |
|
|
2022
Q2 | $89K | Sell |
2,600
-459
| -15% | -$15.7K | ﹤0.01% | 4954 |
|
|
2022
Q1 | $117K | Buy |
+3,059
| New | +$117K | ﹤0.01% | 5059 |
|
|
2021
Q4 | – | Sell |
-1,754
| Closed | -$64K | – | 7150 |
|
|
2021
Q3 | $64K | Buy |
+1,754
| New | +$64K | ﹤0.01% | 5495 |
|
|
2021
Q2 | – | Sell |
-8,407
| Closed | -$290K | – | 6987 |
|
|
2021
Q1 | $290K | Buy |
+8,407
| New | +$290K | ﹤0.01% | 4179 |
|
|
2020
Q4 | – | Sell |
-1,323
| Closed | -$41K | – | 6546 |
|
|
2020
Q3 | $41K | Buy |
+1,323
| New | +$41K | ﹤0.01% | 4944 |
|