Royal Bank of Canada’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,033
| Closed | -$40K | – | 6913 |
|
|
2025
Q1 | $40K | Sell |
1,033
-215
| -17% | -$8.33K | ﹤0.01% | 5283 |
|
|
2024
Q4 | $49K | Sell |
1,248
-2,899
| -70% | -$114K | ﹤0.01% | 5222 |
|
|
2024
Q3 | $159K | Buy |
4,147
+3,478
| +520% | +$133K | ﹤0.01% | 4561 |
|
|
2024
Q2 | $25K | Buy |
669
+378
| +130% | +$14.1K | ﹤0.01% | 5582 |
|
|
2024
Q1 | $11K | Sell |
291
-4,694
| -94% | -$177K | ﹤0.01% | 5734 |
|
|
2023
Q4 | $179K | Sell |
4,985
-601
| -11% | -$21.6K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $190K | Sell |
5,586
-14,902
| -73% | -$507K | ﹤0.01% | 4375 |
|
|
2023
Q2 | $695K | Buy |
20,488
+17,654
| +623% | +$599K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $92K | Buy |
+2,834
| New | +$92K | ﹤0.01% | 4866 |
|