WF
PAPI icon

Wayfinding Financial’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
$2.45M Sell
97,216
-845
-0.9% -$21.3K 1.09% 24
2025
Q1
$2.62M Sell
98,061
-1,610
-2% -$43K 1.15% 22
2024
Q4
$2.61M Sell
99,671
-423
-0.4% -$11.1K 1.39% 19
2024
Q3
$2.74M Buy
100,094
+688
+0.7% +$18.9K 2.04% 17
2024
Q2
$2.59M Sell
99,406
-162
-0.2% -$4.21K 1.46% 18
2024
Q1
$2.65M Buy
+99,568
New +$2.65M 1.55% 18