Cary Street Partners Investment Advisory’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 | $25K | Hold |
400
| – | – | 0.01% | 471 |
|
|
2025
Q1 | $23.9K | Sell |
400
-496
| -55% | -$29.6K | 0.01% | 430 |
|
|
2024
Q4 | $55.6K | Sell |
896
-158,615
| -99% | -$9.84M | 0.04% | 310 |
|
|
2024
Q3 | $9.75M | Buy |
159,511
+35,368
| +28% | +$2.16M | 0.36% | 69 |
|
|
2024
Q2 | $7.27M | Buy |
124,143
+35,180
| +40% | +$2.06M | 0.29% | 93 |
|
|
2024
Q1 | $4.98M | Buy |
88,963
+10,949
| +14% | +$613K | 0.21% | 129 |
|
|
2023
Q4 | $4.13M | Buy |
+78,014
| New | +$4.13M | 0.2% | 138 |
|