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Old Mission Capital’s Parametric Equity Premium Income ETF PAPI Stock Holding History

Old Mission Capital’s Portfolio PAPI Stock Details PAPI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,473
Closed -$862K – 1205
2025
Q1 		$862K Buy
32,473
+14,526
+81% +$386K 0.01% 420
2024
Q4 		$469K Buy
+17,947
New +$469K 0.01% 603