Royal Bank of Canada’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
22,039
-1,115
| -5% | -$53.5K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $1.03M | Buy |
23,154
+840
| +4% | +$37.4K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.02M | Sell |
22,314
-1,751
| -7% | -$80K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $1.08M | Buy |
24,065
+3,085
| +15% | +$139K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $918K | Sell |
20,980
-10,144
| -33% | -$444K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $1.32M | Buy |
31,124
+1,797
| +6% | +$76.4K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $1.18M | Sell |
29,327
-540
| -2% | -$21.7K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $1.11M | Sell |
29,867
-8,374
| -22% | -$310K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $1.45M | Buy |
38,241
+19,607
| +105% | +$744K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $659K | Buy |
18,634
+1,670
| +10% | +$59.1K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $568K | Buy |
16,964
+420
| +3% | +$14.1K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $522K | Buy |
16,544
+12,008
| +265% | +$379K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $145K | Buy |
+4,536
| New | +$145K | ﹤0.01% | 4602 |
|