Royal Bank of Canada’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
59,083
+8,776
+17% +$394K ﹤0.01% 2803
2025
Q1
$2.12M Sell
50,307
-6,137
-11% -$259K ﹤0.01% 2622
2024
Q4
$2.44M Sell
56,444
-4,373
-7% -$189K ﹤0.01% 2545
2024
Q3
$2.57M Sell
60,817
-16,625
-21% -$703K ﹤0.01% 2484
2024
Q2
$3.14M Buy
77,442
+1,389
+2% +$56.4K ﹤0.01% 2300
2024
Q1
$2.98M Buy
76,053
+2,795
+4% +$110K ﹤0.01% 2313
2023
Q4
$2.77M Sell
73,258
-9,612
-12% -$363K ﹤0.01% 2372
2023
Q3
$2.92M Buy
82,870
+4,258
+5% +$150K ﹤0.01% 2187
2023
Q2
$2.8M Buy
78,612
+6,757
+9% +$241K ﹤0.01% 2261
2023
Q1
$2.42M Buy
71,855
+24,960
+53% +$839K ﹤0.01% 2370
2022
Q4
$1.47M Buy
46,895
+12,649
+37% +$397K ﹤0.01% 2791
2022
Q3
$1.01M Buy
34,246
+14,744
+76% +$433K ﹤0.01% 3026
2022
Q2
$588K Buy
+19,502
New +$588K ﹤0.01% 3519