Breakwater Capital Group’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 | $790K | Sell |
12,619
-4,685
| -27% | -$293K | 0.13% | 166 |
|
|
2025
Q1 | $1.03M | Buy |
17,304
+4,166
| +32% | +$249K | 0.18% | 117 |
|
|
2024
Q4 | $815K | Buy |
13,138
+2,714
| +26% | +$168K | 0.16% | 130 |
|
|
2024
Q3 | $637K | Buy |
10,424
+698
| +7% | +$42.7K | 0.13% | 156 |
|
|
2024
Q2 | $570K | Buy |
9,726
+947
| +11% | +$55.5K | 0.13% | 155 |
|
|
2024
Q1 | $491K | Buy |
8,779
+1,006
| +13% | +$56.3K | 0.12% | 158 |
|
|
2023
Q4 | $416K | Buy |
+7,773
| New | +$416K | 0.12% | 159 |
|