Osaic Holdings’s Parametric Hedged Equity ETF PHEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
21,494
+543
| +3% | +$16K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $600K | Sell |
20,951
-543
| -3% | -$15.5K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $634K | Buy |
21,494
+1,431
| +7% | +$42.2K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $576K | Buy |
20,063
+600
| +3% | +$17.2K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $542K | Buy |
19,463
+15,563
| +399% | +$434K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $105K | Buy |
+3,900
| New | +$105K | ﹤0.01% | 4205 |
|