Jane Street’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
Q1 | – | Sell |
-8,112
| Closed | -$403K | – | 5874 |
|
|
2024
Q4 | $403K | Sell |
8,112
-19,895
| -71% | -$988K | ﹤0.01% | 4269 |
|
|
2024
Q3 | $1.44M | Sell |
28,007
-18,771
| -40% | -$963K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $2.56M | Sell |
46,778
-27,062
| -37% | -$1.48M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $4.1M | Buy |
73,840
+47,186
| +177% | +$2.62M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.48M | Buy |
+26,654
| New | +$1.48M | ﹤0.01% | 2849 |
|