Commonwealth Equity Services
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Commonwealth Equity Services’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Commonwealth Equity Services’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$850K Buy
18,680
+8,575
+85% +$390K ﹤0.01% 2715
2025
Q1 		$421K Buy
10,105
+4,403
+77% +$183K ﹤0.01% 3180
2024
Q4 		$283K Buy
5,702
+1,016
+22% +$50.4K ﹤0.01% 3459
2024
Q3 		$240K Buy
+4,686
New +$240K ﹤0.01% 3545