Royal Bank of Canada’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6K Sell
148
-1,094
-88% -$44.4K ﹤0.01% 6230
2025
Q1
$48K Hold
1,242
﹤0.01% 5215
2024
Q4
$48K Buy
1,242
+742
+148% +$28.7K ﹤0.01% 5237
2024
Q3
$19K Sell
500
-405
-45% -$15.4K ﹤0.01% 5664
2024
Q2
$33K Hold
905
﹤0.01% 5463
2024
Q1
$33K Sell
905
-4,937
-85% -$180K ﹤0.01% 5264
2023
Q4
$206K Buy
5,842
+3,701
+173% +$131K ﹤0.01% 4559
2023
Q3
$71K Sell
2,141
-3,820
-64% -$127K ﹤0.01% 5103
2023
Q2
$199K Buy
+5,961
New +$199K ﹤0.01% 4336