CGC Financial Services’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 | $67M | Buy |
1,071,012
+15,645
| +1% | +$979K | 22.63% | 1 |
|
|
2025
Q1 | $63M | Buy |
1,055,367
+16,657
| +2% | +$994K | 24.9% | 2 |
|
|
2024
Q4 | $64.4M | Sell |
1,038,710
-6,538
| -0.6% | -$406K | 25.68% | 1 |
|
|
2024
Q3 | $63.9M | Buy |
1,045,248
+15,289
| +1% | +$935K | 25.62% | 1 |
|
|
2024
Q2 | $60.3M | Buy |
1,029,959
+478,565
| +87% | +$28M | 26.18% | 1 |
|
|
2024
Q1 | $30.9M | Buy |
551,394
+16,367
| +3% | +$916K | 16.16% | 2 |
|
|
2023
Q4 | $28.3M | Buy |
+535,027
| New | +$28.3M | 12.97% | 2 |
|