Spire Wealth Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
58,561
-22,020
| -27% | -$983K | 0.09% | 184 |
|
|
2025
Q1 | $3.4M | Buy |
80,581
+59,165
| +276% | +$2.49M | 0.11% | 166 |
|
|
2024
Q4 | $914K | Sell |
21,416
-3,331
| -13% | -$142K | 0.03% | 414 |
|
|
2024
Q3 | $1.03M | Sell |
24,747
-3,941
| -14% | -$164K | 0.03% | 371 |
|
|
2024
Q2 | $1.16M | Buy |
28,688
+4,229
| +17% | +$171K | 0.04% | 318 |
|
|
2024
Q1 | $957K | Buy |
24,459
+20,101
| +461% | +$786K | 0.02% | 387 |
|
|
2023
Q4 | $165K | Hold |
4,358
| – | – | 0.01% | 820 |
|
|
2023
Q3 | $152K | Sell |
4,358
-700
| -14% | -$24.4K | 0.01% | 801 |
|
|
2023
Q2 | $179K | Sell |
5,058
-225
| -4% | -$7.96K | 0.01% | 758 |
|
|
2023
Q1 | $178K | Buy |
+5,283
| New | +$178K | 0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-4,358
| Closed | -$142K | – | 2328 |
|
|
2022
Q3 | $142K | Hold |
4,358
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $145K | Sell |
4,358
-1,060
| -20% | -$35.3K | 0.01% | 878 |
|
|
2022
Q1 | $194K | Sell |
5,418
-3,654
| -40% | -$131K | 0.01% | 913 |
|
|
2021
Q4 | $320K | Sell |
9,072
-3,213
| -26% | -$113K | 0.01% | 879 |
|
|
2021
Q3 | $421K | Sell |
12,285
-3,722
| -23% | -$128K | 0.01% | 649 |
|
|
2021
Q2 | $548K | Sell |
16,007
-6,300
| -28% | -$216K | 0.01% | 582 |
|
|
2021
Q1 | $740K | Buy |
+22,307
| New | +$740K | 0.02% | 541 |
|