Advisory Services Network’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Buy	215,388 +98,634	+84%	+$6.25M	0.22%	86
2025 Q1	$6.97M	Buy	116,754 +49,636	+74%	+$2.96M	0.13%	167
2024 Q4	$4.16M	Buy	67,118 +15,961	+31%	+$990K	0.08%	292
2024 Q3	$3M	Hold	51,157	–	–	0.06%	338
2024 Q2	$3M	Buy	+51,157	New	+$3M	0.06%	338