Spire Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
425
| – | – | ﹤0.01% | 1478 |
|
|
2025
Q1 | $20.7K | Hold |
425
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $21.2K | Hold |
425
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $20.6K | Hold |
425
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $19.9K | Hold |
425
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $19.2K | Hold |
425
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $18.3K | Hold |
425
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $16.6K | Sell |
425
-650
| -60% | -$25.3K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $42.8K | Sell |
1,075
-200
| -16% | -$7.97K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $47.7K | Buy |
+1,275
| New | +$47.7K | ﹤0.01% | 1223 |
|
|
2022
Q2 | – | Sell |
-11,006
| Closed | -$421K | – | 2717 |
|
|
2022
Q1 | $421K | Hold |
11,006
| – | – | 0.01% | 627 |
|
|
2021
Q4 | $423K | Sell |
11,006
-3,725
| -25% | -$143K | 0.01% | 756 |
|
|
2021
Q3 | $540K | Sell |
14,731
-3,725
| -20% | -$137K | 0.01% | 565 |
|
|
2021
Q2 | $671K | Buy |
18,456
+1,051
| +6% | +$38.2K | 0.02% | 529 |
|
|
2021
Q1 | $600K | Buy |
+17,405
| New | +$600K | 0.02% | 609 |
|