Royal Bank of Canada’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
23,053
-3,749
| -14% | -$194K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $1.28M | Buy |
26,802
+185
| +0.7% | +$8.81K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $1.3M | Sell |
26,617
-3,436
| -11% | -$168K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $1.45M | Buy |
30,053
+12,779
| +74% | +$615K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $796K | Sell |
17,274
-10,489
| -38% | -$483K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $1.23M | Buy |
27,763
+6,342
| +30% | +$282K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $891K | Buy |
21,421
+4,658
| +28% | +$194K | ﹤0.01% | 3281 |
|
|
2023
Q3 | $643K | Sell |
16,763
-7,630
| -31% | -$293K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $952K | Sell |
24,393
-12,331
| -34% | -$481K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1.33M | Sell |
36,724
-5,031
| -12% | -$182K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $1.43M | Buy |
41,755
+572
| +1% | +$19.6K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $1.34M | Buy |
+41,183
| New | +$1.34M | ﹤0.01% | 2781 |
|