Cary Street Partners Asset Management’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
2024 Q3	$4.35M	Buy	71,143 +25,339	+55%	+$1.55M	0.57%	46
2024 Q2	$2.68M	Buy	45,804 +35,167	+331%	+$2.06M	0.39%	70
2024 Q1	$595K	Buy	10,637 +1,927	+22%	+$108K	0.09%	132
2023 Q4	$461K	Buy	+8,710	New	+$461K	0.08%	146