Royal Bank of Canada’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
16,769
+9,365
| +126% | +$503K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $369K | Sell |
7,404
-362
| -5% | -$18K | ﹤0.01% | 3901 |
|
|
2024
Q4 | $399K | Buy |
7,766
+210
| +3% | +$10.8K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $382K | Sell |
7,556
-1,484
| -16% | -$75K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $438K | Sell |
9,040
-8,711
| -49% | -$422K | ﹤0.01% | 3760 |
|
|
2024
Q1 | $835K | Buy |
17,751
+5,297
| +43% | +$249K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $551K | Sell |
12,454
-3,300
| -21% | -$146K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $639K | Buy |
15,754
+2,550
| +19% | +$103K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $547K | Sell |
13,204
-16,434
| -55% | -$681K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $1.13M | Buy |
29,638
+4,329
| +17% | +$166K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $914K | Buy |
25,309
+1,376
| +6% | +$49.7K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $814K | Buy |
23,933
+19,828
| +483% | +$674K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $144K | Buy |
+4,105
| New | +$144K | ﹤0.01% | 4610 |
|
|
2021
Q1 | – | Sell |
-1,086
| Closed | -$37K | – | 6935 |
|
|
2020
Q4 | $37K | Hold |
1,086
| – | – | ﹤0.01% | 5230 |
|
|
2020
Q3 | $35K | Buy |
+1,086
| New | +$35K | ﹤0.01% | 5010 |
|