Royal Bank of Canada’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
923
-522
| -36% | -$26.6K | ﹤0.01% | 5577 |
|
|
2025
Q1 | $67K | Sell |
1,445
-10,696
| -88% | -$496K | ﹤0.01% | 5068 |
|
|
2024
Q4 | $581K | Buy |
12,141
+11,271
| +1,296% | +$539K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $41K | Sell |
870
-9,753
| -92% | -$460K | ﹤0.01% | 5333 |
|
|
2024
Q2 | $489K | Buy |
10,623
+1,158
| +12% | +$53.3K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $423K | Sell |
9,465
-25,189
| -73% | -$1.13M | ﹤0.01% | 3689 |
|
|
2023
Q4 | $1.47M | Buy |
34,654
+29,057
| +519% | +$1.24M | ﹤0.01% | 2875 |
|
|
2023
Q3 | $218K | Sell |
5,597
-14
| -0.2% | -$545 | ﹤0.01% | 4244 |
|
|
2023
Q2 | $226K | Sell |
5,611
-4,037
| -42% | -$163K | ﹤0.01% | 4217 |
|
|
2023
Q1 | $363K | Sell |
9,648
-1,777
| -16% | -$66.9K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $406K | Buy |
11,425
+7,050
| +161% | +$251K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $144K | Hold |
4,375
| – | – | ﹤0.01% | 4561 |
|
|
2022
Q2 | $149K | Hold |
4,375
| – | – | ﹤0.01% | 4585 |
|
|
2022
Q1 | $166K | Buy |
+4,375
| New | +$166K | ﹤0.01% | 4776 |
|
|
2020
Q2 | – | Sell |
-80,650
| Closed | -$2.2M | – | 6187 |
|
|
2020
Q1 | $2.2M | Buy |
+80,650
| New | +$2.2M | ﹤0.01% | 2082 |
|