Pin Oak Investment 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 | $12K | Hold |
290
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $12K | Hold |
290
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $15K | Hold |
290
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $14K | Buy |
290
+60
| +26% | +$2.9K | 0.01% | 306 |
|
|
2024
Q2 | $13K | Buy |
230
+55
| +31% | +$3.11K | 0.01% | 306 |
|
|
2024
Q1 | $10K | Buy |
+175
| New | +$10K | 0.01% | 332 |
|