Royal Bank of Canada’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+12,198
| New | +$611K | ﹤0.01% | 3986 |
|
|
2024
Q3 | – | Sell |
-1,141
| Closed | -$51K | – | 6542 |
|
|
2024
Q2 | $51K | Sell |
1,141
-5,905
| -84% | -$264K | ﹤0.01% | 5263 |
|
|
2024
Q1 | $304K | Sell |
7,046
-27,513
| -80% | -$1.19M | ﹤0.01% | 3927 |
|
|
2023
Q4 | $1.43M | Buy |
34,559
+33,559
| +3,356% | +$1.39M | ﹤0.01% | 2901 |
|
|
2023
Q3 | $38K | Sell |
1,000
-7,062
| -88% | -$268K | ﹤0.01% | 5431 |
|
|
2023
Q2 | $314K | Buy |
+8,062
| New | +$314K | ﹤0.01% | 3937 |
|
|
2022
Q4 | – | Sell |
-1,495
| Closed | -$50K | – | 6865 |
|
|
2022
Q3 | $50K | Buy |
+1,495
| New | +$50K | ﹤0.01% | 5250 |
|
|
2021
Q3 | – | Sell |
-2,830
| Closed | -$102K | – | 7133 |
|
|
2021
Q2 | $102K | Buy |
+2,830
| New | +$102K | ﹤0.01% | 5109 |
|