Central Trust Company’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 | $13.9M | Sell |
222,442
-51,583
| -19% | -$3.23M | 0.32% | 60 |
|
|
2025
Q1 | $16.4M | Sell |
274,025
-12,405
| -4% | -$740K | 0.4% | 54 |
|
|
2024
Q4 | $17.8M | Buy |
286,430
+51,246
| +22% | +$3.18M | 0.44% | 52 |
|
|
2024
Q3 | $14.4M | Buy |
235,184
+37,360
| +19% | +$2.28M | 0.34% | 61 |
|
|
2024
Q2 | $11.6M | Buy |
197,824
+7,781
| +4% | +$456K | 0.28% | 69 |
|
|
2024
Q1 | $10.6M | Buy |
+190,043
| New | +$10.6M | 0.26% | 73 |
|