Royal Bank of Canada’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
1,443
| – | – | ﹤0.01% | 5616 |
|
|
2025
Q1 | $38K | Hold |
1,443
| – | – | ﹤0.01% | 5292 |
|
|
2024
Q4 | $40K | Hold |
1,443
| – | – | ﹤0.01% | 5306 |
|
|
2024
Q3 | $39K | Buy |
1,443
+613
| +74% | +$16.6K | ﹤0.01% | 5353 |
|
|
2024
Q2 | $22K | Buy |
+830
| New | +$22K | ﹤0.01% | 5648 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$6K | – | 6895 |
|
|
2023
Q2 | $6K | Sell |
300
-500
| -63% | -$10K | ﹤0.01% | 6172 |
|
|
2023
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 5759 |
|
|
2022
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 5979 |
|
|
2022
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 5819 |
|
|
2022
Q2 | $14K | Hold |
800
| – | – | ﹤0.01% | 5783 |
|
|
2022
Q1 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 6237 |
|