Royal Bank of Canada’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$73K Buy
2025
Q2
$43K Hold
2025
Q1
$38K Hold
2024
Q4
$40K Hold
2024
Q3
$39K Buy
2024
Q2
$22K Buy
2023
Q3
Sell
2023
Q2
$6K Sell
2023
Q1
$15K Hold
2022
Q4
$13K Hold
2022
Q3
$13K Hold
2022
Q2
$14K Hold
2022
Q1
$16K Buy