Principal Securities’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.4K Sell
600
-700
-54% -$29.7K ﹤0.01% 2201
2025
Q1
$52.7K Hold
1,300
﹤0.01% 1737
2024
Q4
$52.7K Hold
1,300
﹤0.01% 1736
2024
Q3
$52.1K Hold
1,300
﹤0.01% 1675
2024
Q2
$50.9K Hold
1,300
﹤0.01% 1615
2024
Q1
$49.6K Sell
1,300
-800
-38% -$30.5K ﹤0.01% 1575
2023
Q4
$76.5K Buy
+2,100
New +$76.5K ﹤0.01% 1295