Royal Bank of Canada’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$27K | – | 7017 |
|
|
2023
Q3 | $27K | Buy |
+1,373
| New | +$27K | ﹤0.01% | 5588 |
|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$35K | – | 7150 |
|
|
2023
Q1 | $35K | Sell |
1,750
-4,250
| -71% | -$85K | ﹤0.01% | 5424 |
|
|
2022
Q4 | $111K | Hold |
6,000
| – | – | ﹤0.01% | 4909 |
|
|
2022
Q3 | $97K | Hold |
6,000
| – | – | ﹤0.01% | 4843 |
|
|
2022
Q2 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 4848 |
|
|
2022
Q1 | $116K | Buy |
+6,000
| New | +$116K | ﹤0.01% | 5068 |
|