Apeiron RIA’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,892
| Closed | -$601K | – | 206 |
|
|
2024
Q4 | $601K | Buy |
6,892
+707
| +11% | +$61.7K | 0.17% | 106 |
|
|
2024
Q3 | $577K | Buy |
6,185
+129
| +2% | +$12K | 0.17% | 104 |
|
|
2024
Q2 | $605K | Buy |
6,056
+1,457
| +32% | +$145K | 0.19% | 99 |
|
|
2024
Q1 | $416K | Buy |
4,599
+436
| +10% | +$39.5K | 0.12% | 138 |
|
|
2023
Q4 | $339K | Buy |
+4,163
| New | +$339K | 0.11% | 143 |
|
|
2023
Q2 | – | Sell |
-5,211
| Closed | -$338K | – | 193 |
|
|
2023
Q1 | $338K | Buy |
+5,211
| New | +$338K | 0.12% | 133 |
|