ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / REX FANG & INNOV
Shares, excl. options Q2 2024
198K
Holdings value Q2 2024
$10.8M
Value change Q2 2024
-$1.12M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
7
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34K $1.74M +$703K $51.28 7
2024 Q2 198K $10.8M -$1.12M $54.72 23
2024 Q1 217K $12.1M +$9.39M $55.53 13
2023 Q4 48.3K $2.68M +$2.67M $55.35 4