Concurrent Investment Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
30,302
-5,936
| -16% | -$371K | 0.04% | 442 |
|
|
2025
Q1 | $2.16M | Buy |
36,238
+5,863
| +19% | +$350K | 0.05% | 348 |
|
|
2024
Q4 | $1.88M | Buy |
30,375
+7,133
| +31% | +$443K | 0.05% | 336 |
|
|
2024
Q3 | $1.42M | Buy |
23,242
+5,434
| +31% | +$332K | 0.04% | 385 |
|
|
2024
Q2 | $1.04M | Buy |
17,808
+7,000
| +65% | +$410K | 0.03% | 418 |
|
|
2024
Q1 | $605K | Buy |
+10,808
| New | +$605K | 0.02% | 489 |
|