Apeiron RIA’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,876
| Closed | -$600K | – | 207 |
|
|
2024
Q4 | $600K | Hold |
20,876
| – | – | 0.17% | 108 |
|
|
2024
Q3 | $604K | Hold |
20,876
| – | – | 0.17% | 100 |
|
|
2024
Q2 | $644K | Sell |
20,876
-3,227
| -13% | -$99.6K | 0.2% | 93 |
|
|
2024
Q1 | $778K | Sell |
24,103
-1,984
| -8% | -$64.1K | 0.23% | 78 |
|
|
2023
Q4 | $738K | Sell |
26,087
-3,441
| -12% | -$97.4K | 0.23% | 78 |
|
|
2023
Q3 | $887K | Sell |
29,528
-750
| -2% | -$22.5K | 0.3% | 62 |
|
|
2023
Q2 | $797K | Sell |
30,278
-40
| -0.1% | -$1.05K | 0.27% | 64 |
|
|
2023
Q1 | $818K | Buy |
30,318
+7,395
| +32% | +$199K | 0.28% | 64 |
|
|
2022
Q4 | $641K | Buy |
22,923
+728
| +3% | +$20.4K | 0.25% | 81 |
|
|
2022
Q3 | $597K | Buy |
22,195
+1,035
| +5% | +$27.8K | 0.27% | 69 |
|
|
2022
Q2 | $50 | Buy |
21,160
+21
| +0.1% | – | 0.01% | 135 |
|
|
2022
Q1 | $566K | Buy |
21,139
+9,865
| +88% | +$264K | 0.27% | 75 |
|
|
2021
Q4 | $219K | Buy |
+11,274
| New | +$219K | 0.09% | 155 |
|