Comerica Bank’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	$662K	Buy	26,201 +19,771	+307%	+$499K	﹤0.01%	1736
2025 Q1	$171K	Buy	6,430 +4,501	+233%	+$119K	﹤0.01%	2377
2024 Q4	$50.4K	Buy	1,929 +1,079	+127%	+$28.2K	﹤0.01%	2806
2024 Q3	$23.2K	Buy	+850	New	+$23.2K	﹤0.01%	3004