Royal Bank of Canada’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,935
| Closed | -$212K | – | 6583 |
|
|
2024
Q3 | $212K | Buy |
7,935
+5,579
| +237% | +$149K | ﹤0.01% | 4338 |
|
|
2024
Q2 | $61K | Buy |
+2,356
| New | +$61K | ﹤0.01% | 5169 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$8K | – | 6890 |
|
|
2023
Q2 | $8K | Sell |
350
-300
| -46% | -$6.86K | ﹤0.01% | 6093 |
|
|
2023
Q1 | $13K | Hold |
650
| – | – | ﹤0.01% | 5817 |
|
|
2022
Q4 | $12K | Hold |
650
| – | – | ﹤0.01% | 6008 |
|
|
2022
Q3 | $12K | Hold |
650
| – | – | ﹤0.01% | 5865 |
|
|
2022
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 5850 |
|
|
2022
Q1 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 6312 |
|