Spire Wealth Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
4,100
-1,016
| -20% | -$50.9K | 0.01% | 760 |
|
|
2025
Q1 | $239K | Sell |
5,116
-132
| -3% | -$6.16K | 0.01% | 777 |
|
|
2024
Q4 | $251K | Sell |
5,248
-2,116
| -29% | -$101K | 0.01% | 755 |
|
|
2024
Q3 | $347K | Sell |
7,364
-551
| -7% | -$26K | 0.01% | 605 |
|
|
2024
Q2 | $364K | Sell |
7,915
-1,035
| -12% | -$47.6K | 0.01% | 557 |
|
|
2024
Q1 | $400K | Sell |
8,950
-114
| -1% | -$5.1K | 0.01% | 578 |
|
|
2023
Q4 | $389K | Sell |
9,064
-5,638
| -38% | -$242K | 0.01% | 579 |
|
|
2023
Q3 | $571K | Sell |
14,702
-17,084
| -54% | -$664K | 0.02% | 449 |
|
|
2023
Q2 | $1.28M | Sell |
31,786
-10,371
| -25% | -$418K | 0.05% | 301 |
|
|
2023
Q1 | $1.59M | Buy |
42,157
+30,251
| +254% | +$1.14M | 0.06% | 261 |
|
|
2022
Q4 | $423K | Buy |
+11,906
| New | +$423K | 0.02% | 387 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$12K | – | 2723 |
|
|
2022
Q1 | $12K | Hold |
314
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q4 | $12K | Hold |
314
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $12K | Hold |
314
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $12K | Hold |
314
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q1 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 2377 |
|