Principal Securities’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-600
Closed -$23.4K 3739
2025
Q1
$23.4K Hold
600
﹤0.01% 2116
2024
Q4
$23.4K Hold
600
﹤0.01% 2111
2024
Q3
$22.9K Hold
600
﹤0.01% 2052
2024
Q2
$22.3K Sell
600
-135
-18% -$5.01K ﹤0.01% 2013
2024
Q1
$26.5K Buy
735
+600
+444% +$21.6K ﹤0.01% 1874
2023
Q4
$4.67K Buy
+135
New +$4.67K ﹤0.01% 2557