Susquehanna International Group’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 | $1.7M | Sell |
37,336
-25,191
| -40% | -$1.15M | ﹤0.01% | 2488 |
|
|
2025
Q1 | $2.6M | Buy |
62,527
+41,427
| +196% | +$1.72M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.05M | Sell |
21,100
-36,856
| -64% | -$1.83M | ﹤0.01% | 2920 |
|
|
2024
Q3 | $2.97M | Buy |
+57,956
| New | +$2.97M | ﹤0.01% | 1509 |
|
|
2024
Q2 | – | Sell |
-25,158
| Closed | -$1.4M | – | 5912 |
|
|
2024
Q1 | $1.4M | Buy |
25,158
+3,575
| +17% | +$199K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $1.19M | Buy |
+21,583
| New | +$1.19M | ﹤0.01% | 2602 |
|