Royal Bank of Canada’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
49,236
-3,581
-7% -$170K ﹤0.01% 2896
2025
Q1
$2.34M Sell
52,817
-76
-0.1% -$3.37K ﹤0.01% 2554
2024
Q4
$2.43M Sell
52,893
-4,852
-8% -$223K ﹤0.01% 2549
2024
Q3
$2.58M Sell
57,745
-6,465
-10% -$289K ﹤0.01% 2478
2024
Q2
$2.79M Sell
64,210
-2,174
-3% -$94.3K ﹤0.01% 2390
2024
Q1
$2.79M Buy
66,384
+22,485
+51% +$944K ﹤0.01% 2362
2023
Q4
$1.75M Buy
43,899
+1,862
+4% +$74.1K ﹤0.01% 2733
2023
Q3
$1.53M Sell
42,037
-14,382
-25% -$525K ﹤0.01% 2683
2023
Q2
$2.1M Buy
56,419
+13,485
+31% +$501K ﹤0.01% 2456
2023
Q1
$1.5M Buy
42,934
+40,049
+1,388% +$1.4M ﹤0.01% 2720
2022
Q4
$94K Buy
+2,885
New +$94K ﹤0.01% 5029