Royal Bank of Canada’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
59,772
-13,740
| -19% | -$615K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $3.05M | Buy |
73,512
+1,151
| +2% | +$47.8K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $3.09M | Buy |
72,361
+15,958
| +28% | +$680K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $2.38M | Sell |
56,403
-4,817
| -8% | -$204K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.54M | Sell |
61,220
-16,241
| -21% | -$675K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $3.14M | Sell |
77,461
-25,868
| -25% | -$1.05M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $4.02M | Buy |
103,329
+23,382
| +29% | +$909K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $2.92M | Sell |
79,947
-21,862
| -21% | -$799K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $3.84M | Sell |
101,809
-33,753
| -25% | -$1.27M | ﹤0.01% | 2015 |
|
|
2023
Q1 | $4.75M | Sell |
135,562
-22,631
| -14% | -$793K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $5.22M | Buy |
+158,193
| New | +$5.22M | ﹤0.01% | 1819 |
|