Coldstream Capital Management’s Parametric Equity Premium Income ETF PAPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,870
| Closed | -$209K | – | 2660 |
|
|
2025
Q1 | $209K | Hold |
7,870
| – | – | ﹤0.01% | 989 |
|
|
2024
Q4 | $206K | Hold |
7,870
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $214K | Hold |
7,870
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $203K | Hold |
7,870
| – | – | 0.01% | 941 |
|
|
2024
Q1 | $213K | Hold |
7,870
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $203K | Buy |
+7,870
| New | +$203K | 0.01% | 900 |
|