Royal Bank of Canada’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Sell
171,813
-19,481
-10% -$721K ﹤0.01% 2165
2025
Q1
$6.65M Buy
191,294
+41,256
+27% +$1.43M ﹤0.01% 1830
2024
Q4
$5.29M Sell
150,038
-4,780
-3% -$169K ﹤0.01% 1984
2024
Q3
$5.38M Buy
+154,818
New +$5.38M ﹤0.01% 1954