Royal Bank of Canada’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q2 | $1.06M | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $918K | Sell |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.11M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $568K | Buy |
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|
2022
Q3 | $522K | Buy |
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|
2022
Q2 | $145K | Buy |
|