Susquehanna International Group’s Parametric Equity Premium Income ETF PAPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
39,491
+9,264
| +31% | +$234K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $802K | Sell |
30,227
-51,866
| -63% | -$1.38M | ﹤0.01% | 3676 |
|
|
2024
Q4 | $2.15M | Buy |
+82,093
| New | +$2.15M | ﹤0.01% | 1882 |
|
|
2024
Q3 | – | Sell |
-26,703
| Closed | -$690K | – | 6292 |
|
|
2024
Q2 | $690K | Sell |
26,703
-11,134
| -29% | -$288K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $1.02M | Buy |
37,837
+28,872
| +322% | +$782K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $231K | Buy |
+8,965
| New | +$231K | ﹤0.01% | 4839 |
|