IFP 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
$199K Buy
5,025
+72
+1% +$3.08K ﹤0.01% 1406
2025
Q4
$226K Sell
4,953
-719
-13% -$33.6K 0.01% 1310
2025
Q3
$266K Buy
5,672
+3,090
+120% +$143K 0.01% 1155
2025
Q2
$118K Sell
2,582
-1,600
-38% -$68.1K ﹤0.01% 1541
2025
Q1
$174K Buy
4,182
+1,049
+33% +$49.5K 0.01% 1240
2024
Q4
$156K Buy
3,133
+1,675
+115% +$86.4K 0.01% 1259
2024
Q3
$74.8K Sell
1,458
-1,283
-47% -$66.3K ﹤0.01% 1541
2024
Q2
$150K Buy
2,741
+2,244
+452% +$122K 0.01% 1183
2024
Q1
$27.6K Buy
+497
New +$27.8K ﹤0.01% 1834

Other funds holding FEPI