Royal Bank of Canada’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
+542
| New | +$21K | ﹤0.01% | 5875 |
|
|
2024
Q4 | – | Sell |
-3,885
| Closed | -$143K | – | 6687 |
|
|
2024
Q3 | $143K | Sell |
3,885
-657
| -14% | -$24.2K | ﹤0.01% | 4635 |
|
|
2024
Q2 | $164K | Sell |
4,542
-16,692
| -79% | -$603K | ﹤0.01% | 4535 |
|
|
2024
Q1 | $749K | Buy |
21,234
+16,829
| +382% | +$594K | ﹤0.01% | 3296 |
|
|
2023
Q4 | $150K | Sell |
4,405
-22,357
| -84% | -$761K | ﹤0.01% | 4811 |
|
|
2023
Q3 | $880K | Sell |
26,762
-12,651
| -32% | -$416K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $1.29M | Buy |
39,413
+13,950
| +55% | +$455K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $795K | Buy |
+25,463
| New | +$795K | ﹤0.01% | 3180 |
|