Convergence Financial’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	$1.92M	Buy	30,652 +2,520	+9%	+$158K	0.33%	53
2025 Q1	$1.68M	Buy	28,132 +1,061	+4%	+$63.3K	0.33%	51
2024 Q4	$1.68M	Buy	27,071 +2,027	+8%	+$126K	0.34%	45
2024 Q3	$1.53M	Buy	25,044 +6,493	+35%	+$397K	0.33%	49
2024 Q2	$1.09M	Buy	+18,551	New	+$1.09M	0.29%	46