Bank of America’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	$105M	Buy	1,677,251 +334,184	+25%	+$20.9M	0.01%	999
2025 Q1	$80.2M	Buy	+1,343,067	New	+$80.2M	0.01%	1117
2024 Q2	–	Sell	-185	Closed	-$10.4K	–	7330
2024 Q1	$10.4K	Buy	+185	New	+$10.4K	﹤0.01%	5993