Spire Wealth Management’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
69,685
-3,713
-5% -$155K 0.1% 163
2025
Q1
$2.87M Buy
73,398
+34,128
+87% +$1.34M 0.09% 206
2024
Q4
$1.58M Buy
39,270
+26,740
+213% +$1.07M 0.05% 286
2024
Q3
$495K Sell
12,530
-8,205
-40% -$324K 0.02% 518
2024
Q2
$799K Sell
20,735
-6,299
-23% -$243K 0.03% 392
2024
Q1
$1.01M Buy
27,034
+822
+3% +$30.8K 0.02% 374
2023
Q4
$946K Buy
26,212
+24,847
+1,820% +$897K 0.03% 373
2023
Q3
$45.8K Sell
1,365
-890
-39% -$29.9K ﹤0.01% 1205
2023
Q2
$76.1K Sell
2,255
-225
-9% -$7.6K ﹤0.01% 1059
2023
Q1
$79.3K Buy
2,480
+1,655
+201% +$52.9K ﹤0.01% 1035
2022
Q4
$25K Buy
+825
New +$25K ﹤0.01% 1269
2022
Q2
Sell
-265
Closed -$9K 2683
2022
Q1
$9K Buy
+265
New +$9K ﹤0.01% 2059