CAPTRUST Financial Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
56,679
+5,044
| +10% | +$316K | 0.01% | 724 |
|
|
2025
Q1 | $3.08M | Buy |
51,635
+17,180
| +50% | +$1.03M | 0.01% | 733 |
|
|
2024
Q4 | $2.14M | Buy |
34,455
+11,120
| +48% | +$690K | 0.01% | 857 |
|
|
2024
Q3 | $1.43M | Buy |
23,335
+10,335
| +80% | +$632K | ﹤0.01% | 992 |
|
|
2024
Q2 | $761K | Buy |
13,000
+4,225
| +48% | +$247K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $491K | Buy |
+8,775
| New | +$491K | ﹤0.01% | 1490 |
|