Zacks Investment Management’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 | $2.36M | Sell |
51,922
-39,706
| -43% | -$1.81M | 0.02% | 306 |
|
|
2025
Q1 | $3.81M | Sell |
91,628
-975
| -1% | -$40.6K | 0.04% | 249 |
|
|
2024
Q4 | $4.6M | Buy |
92,603
+1,053
| +1% | +$52.3K | 0.04% | 228 |
|
|
2024
Q3 | $4.69M | Buy |
91,550
+28,206
| +45% | +$1.45M | 0.04% | 224 |
|
|
2024
Q2 | $3.47M | Sell |
63,344
-1,493
| -2% | -$81.7K | 0.04% | 219 |
|
|
2024
Q1 | $3.6M | Buy |
+64,837
| New | +$3.6M | 0.04% | 245 |
|