Comerica Bank’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$182K Hold
3,763
﹤0.01% 2359
2025
Q1
$165K Hold
3,763
﹤0.01% 2391
2024
Q4
$175K Hold
3,763
﹤0.01% 2375
2024
Q3
$175K Hold
3,763
﹤0.01% 2350
2024
Q2
$166K Sell
3,763
-34
-0.9% -$1.5K ﹤0.01% 2339
2024
Q1
$162K Sell
3,797
-388
-9% -$16.5K ﹤0.01% 2384
2023
Q4
$158K Buy
4,185
+75
+2% +$2.82K ﹤0.01% 2339
2023
Q3
$140K Buy
+4,110
New +$140K ﹤0.01% 2354