Principal Securities’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
6,873
+4,065
+145% +$158K 0.01% 1108
2025
Q1
$105K Hold
2,808
﹤0.01% 1420
2024
Q4
$105K Hold
2,808
﹤0.01% 1418
2024
Q3
$103K Hold
2,808
﹤0.01% 1385
2024
Q2
$99.5K Sell
2,808
-1,250
-31% -$44.3K ﹤0.01% 1335
2024
Q1
$140K Buy
4,058
+440
+12% +$15.2K ﹤0.01% 1158
2023
Q4
$120K Buy
+3,618
New +$120K ﹤0.01% 1131