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 |
|