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 |
|