Osaic Holdings’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 | $645K | Sell |
24,671
-7,777
| -24% | -$203K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $861K | Buy |
32,448
+7,777
| +32% | +$206K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $645K | Buy |
24,671
+12,615
| +105% | +$330K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $328K | Buy |
12,056
+4,655
| +63% | +$127K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $191K | Buy |
7,401
+2,526
| +52% | +$65.3K | ﹤0.01% | 3594 |
|
|
2024
Q1 | $132K | Buy |
+4,875
| New | +$132K | ﹤0.01% | 4034 |
|