Carr Financial 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	$16.1M	Sell	257,354 -117,325	-31%	-$7.34M	4.75%	5
2025 Q1	$22.4M	Buy	374,679 +15,299	+4%	+$913K	7.33%	2
2024 Q4	$22.3M	Buy	359,380 +175,083	+95%	+$10.9M	6.92%	2
2024 Q3	$11.3M	Buy	184,297 +179,581	+3,808%	+$11M	3.3%	8
2024 Q2	$276K	Buy	+4,716	New	+$276K	0.09%	159