Brown Financial Advisors’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	$3.52M	Sell	56,268 -1,405	-2%	-$87.9K	1.37%	20
2025 Q1	$3.44M	Sell	57,673 -37,167	-39%	-$2.22M	1.42%	21
2024 Q4	$5.88M	Sell	94,840 -34,522	-27%	-$2.14M	2.36%	8
2024 Q3	$7.91M	Buy	129,362 +53,369	+70%	+$3.26M	3.26%	5
2024 Q2	$4.45M	Buy	+75,993	New	+$4.45M	1.99%	7