Steward Partners Investment Advisory’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 | $323K | Sell |
7,095
-833
| -11% | -$37.9K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $330K | Buy |
7,928
+1,974
| +33% | +$82.2K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $296K | Buy |
5,954
+1,136
| +24% | +$56.4K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $247K | Buy |
4,818
+903
| +23% | +$46.3K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $214K | Buy |
3,915
+158
| +4% | +$8.65K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $209K | Buy |
+3,757
| New | +$209K | ﹤0.01% | 1415 |
|