Royal Bank of Canada’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,000
| Closed | -$216K | – | 6586 |
|
2024
Q3 | $216K | Buy |
8,000
+3,987
| +99% | +$108K | ﹤0.01% | 4325 |
|
2024
Q2 | $106K | Buy |
+4,013
| New | +$106K | ﹤0.01% | 4847 |
|
2024
Q1 | – | Sell |
-433
| Closed | -$10K | – | 6875 |
|
2023
Q4 | $10K | Sell |
433
-387
| -47% | -$8.94K | ﹤0.01% | 5962 |
|
2023
Q3 | $18K | Buy |
+820
| New | +$18K | ﹤0.01% | 5721 |
|