SAI
PHEQ
Savvy Advisors Inc’s Parametric Hedged Equity ETF PHEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
21,553
+1,895
| +10% | +$58.1K | 0.04% | 296 |
|
|
2025
Q1 | $562K | Buy |
19,658
+5,848
| +42% | +$167K | 0.06% | 269 |
|
|
2024
Q4 | $407K | Buy |
13,810
+823
| +6% | +$24.3K | 0.05% | 280 |
|
|
2024
Q3 | $373K | Buy |
12,987
+5,083
| +64% | +$146K | 0.08% | 220 |
|
|
2024
Q2 | $220K | Buy |
+7,904
| New | +$220K | 0.07% | 278 |
|