Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,585
| Closed | -$274K | – | 249 |
|
|
2025
Q1 | $274K | Buy |
4,585
+24
| +0.5% | +$1.43K | 0.07% | 197 |
|
|
2024
Q4 | $289K | Buy |
4,561
+24
| +0.5% | +$1.52K | 0.07% | 197 |
|
|
2024
Q3 | $277K | Buy |
4,537
+106
| +2% | +$6.46K | 0.07% | 211 |
|
|
2024
Q2 | $259K | Buy |
4,431
+34
| +0.8% | +$1.99K | 0.06% | 211 |
|
|
2024
Q1 | $241K | Buy |
4,397
+150
| +4% | +$8.23K | 0.07% | 211 |
|
|
2023
Q4 | $223K | Buy |
+4,247
| New | +$223K | 0.07% | 217 |
|