Principal Securities’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110K Buy
2,760
+1,200
+77% +$48K ﹤0.01% 1509
2025
Q1
$60.3K Hold
1,560
﹤0.01% 1676
2024
Q4
$60.3K Sell
1,560
-12,445
-89% -$481K ﹤0.01% 1673
2024
Q3
$530K Sell
14,005
-100
-0.7% -$3.79K 0.01% 738
2024
Q2
$520K Sell
14,105
-775
-5% -$28.6K 0.01% 689
2024
Q1
$534K Buy
+14,880
New +$534K 0.02% 636