Comerica Bank’s Otter Creek Focus Strategy ETF OCFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Sell	11,187 -416	-4%	-$11.2K	﹤0.01%	2128
2025 Q1	$277K	Hold	11,603	–	–	﹤0.01%	2148
2024 Q4	$302K	Hold	11,603	–	–	﹤0.01%	2123
2024 Q3	$315K	Buy	+11,603	New	+$315K	﹤0.01%	2099