CPC
Consolidated Planning Corp’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 | $19.1M | Sell |
305,906
-165,128
| -35% | -$10.3M | 2.4% | 7 |
|
|
2025
Q1 | $28.1M | Buy |
471,034
+23,170
| +5% | +$1.38M | 3.87% | 2 |
|
|
2024
Q4 | $27.8M | Buy |
447,864
+27,638
| +7% | +$1.71M | 3.78% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
420,226
+34,224
| +9% | +$2.09M | 3.82% | 4 |
|
|
2024
Q2 | $22.6M | Buy |
+386,002
| New | +$22.6M | 3.73% | 5 |
|