Principal Securities’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2K | Hold |
1,140
| – | – | ﹤0.01% | 1966 |
|
|
2025
Q1 | $40.2K | Hold |
1,140
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $40.2K | Hold |
1,140
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q3 | $39.6K | Buy |
1,140
+575
| +102% | +$20K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $19K | Sell |
565
-535
| -49% | -$18K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $36.3K | Sell |
1,100
-800
| -42% | -$26.4K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 1406 |
|