Beck Capital Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,008	Closed	-$2.68M	–	114
2024 Q4	$2.68M	Sell	54,008 -2,440	-4%	-$121K	0.71%	51
2024 Q3	$2.89M	Buy	+56,448	New	+$2.89M	0.77%	47