Royal Bank of Canada’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
$192K Buy
4,851
+3,765
+347% +$161K ﹤0.01% 4742
2025
Q4
$49K Buy
1,086
+577
+113% +$27K ﹤0.01% 5566
2025
Q3
$24K Sell
509
-854
-63% -$39.5K ﹤0.01% 6134
2025
Q2
$62K Buy
1,363
+1,263
+1,263% +$53.8K ﹤0.01% 5826
2025
Q1
$4K Sell
100
-300
-75% -$14.1K ﹤0.01% 6402
2024
Q4
$20K Buy
+400
New +$20.6K ﹤0.01% 6106
2024
Q3
Sell
-82
Closed -$4K 7027
2024
Q2
$4K Hold
82
﹤0.01% 6584
2024
Q1
$5K Buy
+82
New +$4.59K ﹤0.01% 6433

Other funds holding FEPI