Principal Securities’s FT Vest US Equity Moderate Buffer ETF November GNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.4K Sell
862
-116
-12% -$4.23K ﹤0.01% 2098
2025
Q1
$34.2K Hold
978
﹤0.01% 1932
2024
Q4
$34.2K Hold
978
﹤0.01% 1928
2024
Q3
$33.7K Sell
978
-1,000
-51% -$34.5K ﹤0.01% 1862
2024
Q2
$66.8K Sell
1,978
-800
-29% -$27K ﹤0.01% 1481
2024
Q1
$91.6K Hold
2,778
﹤0.01% 1310
2023
Q4
$88.1K Buy
+2,778
New +$88.1K ﹤0.01% 1231