WF
PHEQ
Wayfinding Financial’s Parametric Hedged Equity ETF PHEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
133,572
-827
| -0.6% | -$25.7K | 1.86% | 14 |
|
|
2025
Q1 | $3.84M | Buy |
134,399
+83,115
| +162% | +$2.38M | 1.68% | 15 |
|
|
2024
Q4 | $1.51M | Sell |
51,284
-101
| -0.2% | -$2.98K | 0.81% | 26 |
|
|
2024
Q3 | $1.48M | Sell |
51,385
-1,742
| -3% | -$50K | 1.1% | 23 |
|
|
2024
Q2 | $1.48M | Sell |
53,127
-275
| -0.5% | -$7.66K | 0.83% | 27 |
|
|
2024
Q1 | $1.46M | Buy |
+53,402
| New | +$1.46M | 0.85% | 28 |
|