Envestnet Asset 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
$283K Buy
11,213
+815
+8% +$20.6K ﹤0.01% 4057
2025
Q1
$276K Buy
+10,398
New +$276K ﹤0.01% 3959
2024
Q2
Sell
-420,144
Closed -$11.4M 4267
2024
Q1
$11.4M Buy
+420,144
New +$11.4M ﹤0.01% 1449