Bank of Marin’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 | $426K | Buy |
6,804
+1,640
| +32% | +$103K | 0.32% | 94 |
|
|
2025
Q1 | $308K | Sell |
5,164
-3,043
| -37% | -$182K | 0.39% | 71 |
|
|
2024
Q4 | $509K | Sell |
8,207
-163
| -2% | -$10.1K | 0.4% | 75 |
|
|
2024
Q3 | $512K | Sell |
8,370
-1,890
| -18% | -$116K | 0.41% | 74 |
|
|
2024
Q2 | $601K | Buy |
10,260
+145
| +1% | +$8.49K | 0.52% | 58 |
|
|
2024
Q1 | $566K | Buy |
10,115
+1,890
| +23% | +$106K | 0.5% | 69 |
|
|
2023
Q4 | $435K | Buy |
+8,225
| New | +$435K | 0.39% | 83 |
|