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 |
|