Apeiron RIA’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,001
| Closed | -$413K | – | 208 |
|
|
2024
Q4 | $413K | Sell |
12,001
-596
| -5% | -$20.5K | 0.12% | 136 |
|
|
2024
Q3 | $404K | Hold |
12,597
| – | – | 0.12% | 129 |
|
|
2024
Q2 | $387K | Sell |
12,597
-1,048
| -8% | -$32.2K | 0.12% | 138 |
|
|
2024
Q1 | $440K | Sell |
13,645
-98
| -0.7% | -$3.16K | 0.13% | 129 |
|
|
2023
Q4 | $412K | Sell |
13,743
-471
| -3% | -$14.1K | 0.13% | 128 |
|
|
2023
Q3 | $400K | Sell |
14,214
-8,825
| -38% | -$248K | 0.14% | 115 |
|
|
2023
Q2 | $686K | Sell |
23,039
-2,792
| -11% | -$83.1K | 0.23% | 74 |
|
|
2023
Q1 | $702K | Sell |
25,831
-8,172
| -24% | -$222K | 0.24% | 74 |
|
|
2022
Q4 | $858K | Sell |
34,003
-2,672
| -7% | -$67.4K | 0.33% | 56 |
|
|
2022
Q3 | $875K | Sell |
36,675
-1,320
| -3% | -$31.5K | 0.4% | 45 |
|
|
2022
Q2 | $96 | Sell |
37,995
-104
| -0.3% | – | 0.03% | 128 |
|
|
2022
Q1 | $1.12M | Buy |
38,099
+570
| +2% | +$16.7K | 0.53% | 42 |
|
|
2021
Q4 | $1.3M | Buy |
+37,529
| New | +$1.3M | 0.53% | 41 |
|