Principal Securities’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-190
Closed -$7.54K 3735
2025
Q1
$7.54K Hold
190
﹤0.01% 2636
2024
Q4
$7.54K Hold
190
﹤0.01% 2633
2024
Q3
$7.44K Hold
190
﹤0.01% 2549
2024
Q2
$7.19K Sell
190
-19
-9% -$719 ﹤0.01% 2524
2024
Q1
$7.73K Buy
209
+19
+10% +$703 ﹤0.01% 2454
2023
Q4
$6.73K Buy
+190
New +$6.73K ﹤0.01% 2418