ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / REX FANG & INNOV
Shares, excl. options Q3 2024
398K
Holdings value Q3 2024
$20.4M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
18
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 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 398K $20.4M +$10.4M $51.28 25
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