Spire Wealth Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
42,910
-18,308
| -30% | -$818K | 0.07% | 241 |
|
|
2025
Q1 | $2.57M | Sell |
61,218
-4,740
| -7% | -$199K | 0.08% | 233 |
|
|
2024
Q4 | $2.83M | Buy |
65,958
+32,172
| +95% | +$1.38M | 0.09% | 200 |
|
|
2024
Q3 | $1.42M | Sell |
33,786
-2,569
| -7% | -$108K | 0.05% | 296 |
|
|
2024
Q2 | $1.51M | Sell |
36,355
-1,782
| -5% | -$73.8K | 0.05% | 275 |
|
|
2024
Q1 | $1.54M | Sell |
38,137
-2,540
| -6% | -$103K | 0.03% | 287 |
|
|
2023
Q4 | $1.59M | Buy |
40,677
+37,683
| +1,259% | +$1.47M | 0.05% | 271 |
|
|
2023
Q3 | $106K | Hold |
2,994
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $109K | Hold |
2,994
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $103K | Buy |
+2,994
| New | +$103K | ﹤0.01% | 962 |
|
|
2022
Q4 | – | Sell |
-2,544
| Closed | -$83K | – | 2330 |
|
|
2022
Q3 | $83K | Hold |
2,544
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $82K | Sell |
2,544
-3,679
| -59% | -$119K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $216K | Sell |
6,223
-2,544
| -29% | -$88.3K | 0.01% | 859 |
|
|
2021
Q4 | $310K | Sell |
8,767
-5,052
| -37% | -$179K | 0.01% | 889 |
|
|
2021
Q3 | $482K | Sell |
13,819
-29,853
| -68% | -$1.04M | 0.01% | 599 |
|
|
2021
Q2 | $1.51M | Sell |
43,672
-9,162
| -17% | -$317K | 0.04% | 337 |
|
|
2021
Q1 | $1.8M | Buy |
+52,834
| New | +$1.8M | 0.05% | 304 |
|