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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.3K Hold
1,100
﹤0.01% 1184
2025
Q1
$47.7K Hold
1,100
﹤0.01% 1299
2024
Q4
$49K Hold
1,100
﹤0.01% 1294
2024
Q3
$48.2K Sell
1,100
-1,050
-49% -$46K ﹤0.01% 1148
2024
Q2
$91.5K Hold
2,150
﹤0.01% 919
2024
Q1
$88.6K Hold
2,150
﹤0.01% 1024
2023
Q4
$84.7K Buy
2,150
+1,050
+95% +$41.4K ﹤0.01% 1040
2023
Q3
$38.7K Sell
1,100
-1,175
-52% -$41.3K ﹤0.01% 1261
2023
Q2
$82K Sell
2,275
-1,075
-32% -$38.7K ﹤0.01% 1032
2023
Q1
$113K Buy
3,350
+2,625
+362% +$88.4K ﹤0.01% 932
2022
Q4
$23K Buy
+725
New +$23K ﹤0.01% 1313