IFP 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
$118K Sell
2,582
-1,600
-38% -$72.8K ﹤0.01% 1541
2025
Q1
$174K Buy
4,182
+1,049
+33% +$43.7K 0.01% 1240
2024
Q4
$156K Buy
3,133
+1,675
+115% +$83.2K 0.01% 1259
2024
Q3
$74.8K Sell
1,458
-1,283
-47% -$65.8K ﹤0.01% 1541
2024
Q2
$150K Buy
2,741
+2,244
+452% +$123K 0.01% 1183
2024
Q1
$27.6K Buy
+497
New +$27.6K ﹤0.01% 1834