Principal Securities’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Sell |
2,685
-800
| -23% | -$31.3K | ﹤0.01% | 1532 |
|
2025
Q1 | $129K | Hold |
3,485
| – | – | ﹤0.01% | 1325 |
|
2024
Q4 | $129K | Hold |
3,485
| – | – | ﹤0.01% | 1324 |
|
2024
Q3 | $126K | Sell |
3,485
-2,000
| -36% | -$72.5K | ﹤0.01% | 1294 |
|
2024
Q2 | $192K | Sell |
5,485
-850
| -13% | -$29.7K | 0.01% | 1053 |
|
2024
Q1 | $215K | Hold |
6,335
| – | – | 0.01% | 983 |
|
2023
Q4 | $208K | Buy |
+6,335
| New | +$208K | 0.01% | 919 |
|