Citadel Advisors’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
Q2 | $670K | Sell |
14,710
-13,004
| -47% | -$592K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $1.15M | Sell |
27,714
-2,489
| -8% | -$104K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $1.5M | Sell |
30,203
-784
| -3% | -$38.9K | ﹤0.01% | 2891 |
|
|
2024
Q3 | $1.59M | Buy |
30,987
+28,915
| +1,396% | +$1.48M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $113K | Sell |
2,072
-8,682
| -81% | -$475K | ﹤0.01% | 4901 |
|
|
2024
Q1 | $597K | Buy |
+10,754
| New | +$597K | ﹤0.01% | 3702 |
|