Fidelity Investments’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73K | Buy |
82
+51
| +165% | +$2.32K | ﹤0.01% | 4760 |
|
|
2025
Q1 | $1.29K | Buy |
31
+29
| +1,450% | +$1.21K | ﹤0.01% | 4938 |
|
|
2024
Q4 | $99 | Buy |
2
+1
| +100% | +$50 | ﹤0.01% | 5106 |
|
|
2024
Q3 | $51 | Sell |
1
-6
| -86% | -$306 | ﹤0.01% | 5169 |
|
|
2024
Q2 | $383 | Buy |
+7
| New | +$383 | ﹤0.01% | 4880 |
|