Royal Bank of Canada’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,523
| Closed | -$322K | – | 6794 |
|
2024
Q2 | $322K | Buy |
+11,523
| New | +$322K | ﹤0.01% | 3990 |
|
2024
Q1 | – | Sell |
-5,830
| Closed | -$149K | – | 6878 |
|
2023
Q4 | $149K | Sell |
5,830
-17,725
| -75% | -$453K | ﹤0.01% | 4819 |
|
2023
Q3 | $566K | Sell |
23,555
-22,277
| -49% | -$535K | ﹤0.01% | 3481 |
|
2023
Q2 | $1.1M | Buy |
+45,832
| New | +$1.1M | ﹤0.01% | 2926 |
|