OMC
PHEQ

Old Mission Capital’s Parametric Hedged Equity ETF PHEQ Stock Holding History

Old Mission Capital’s Portfolio PHEQ Stock Details PHEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.29M Buy
41,983
+10,926
+35% +$335K 0.02% 340
2025
Q1 		$888K Buy
31,057
+19,713
+174% +$564K 0.01% 408
2024
Q4 		$335K Buy
+11,344
New +$335K 0.01% 710