Cambridge Investment Research Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$396K Buy
9,975
+383
+4% +$16.4K ﹤0.01% 3020
2025
Q4
$437K Buy
9,592
+3,146
+49% +$147K ﹤0.01% 2854
2025
Q3
$302K Buy
6,446
+1,898
+42% +$87.7K ﹤0.01% 3109
2025
Q2
$207K Sell
4,548
-20,795
-82% -$885K ﹤0.01% 3322
2025
Q1
$1.05M Buy
25,343
+1,143
+5% +$53.9K ﹤0.01% 1830
2024
Q4
$1.2M Buy
24,200
+7,854
+48% +$405K ﹤0.01% 1728
2024
Q3
$838K Buy
16,346
+10,163
+164% +$525K ﹤0.01% 1984
2024
Q2
$338K Buy
+6,183
New +$335K ﹤0.01% 2602

Other funds holding FEPI