Old Mission Capital’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 | $1.53M | Buy |
+33,658
| New | +$1.53M | 0.03% | 284 |
|
|
2025
Q1 | – | Sell |
-27,482
| Closed | -$1.36M | – | 985 |
|
|
2024
Q4 | $1.36M | Sell |
27,482
-35,546
| -56% | -$1.76M | 0.02% | 275 |
|
|
2024
Q3 | $3.23M | Buy |
+63,028
| New | +$3.23M | 0.05% | 158 |
|
|
2024
Q2 | – | Sell |
-26,948
| Closed | -$1.5M | – | 957 |
|
|
2024
Q1 | $1.5M | Buy |
+26,948
| New | +$1.5M | 0.03% | 287 |
|