Apeiron RIA’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,823
| Closed | -$226K | – | 205 |
|
|
2024
Q4 | $226K | Hold |
9,823
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $252K | Sell |
9,823
-1,730
| -15% | -$44.4K | 0.07% | 178 |
|
|
2024
Q2 | $271K | Sell |
11,553
-3,064
| -21% | -$71.9K | 0.08% | 172 |
|
|
2024
Q1 | $363K | Sell |
14,617
-2,076
| -12% | -$51.6K | 0.11% | 146 |
|
|
2023
Q4 | $405K | Sell |
16,693
-3,516
| -17% | -$85.3K | 0.13% | 130 |
|
|
2023
Q3 | $479K | Buy |
20,209
+5,062
| +33% | +$120K | 0.16% | 101 |
|
|
2023
Q2 | $397K | Buy |
15,147
+804
| +6% | +$21.1K | 0.14% | 111 |
|
|
2023
Q1 | $386K | Buy |
+14,343
| New | +$386K | 0.13% | 109 |
|