CFG
Cooper Financial Group’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 | $6.32M | Sell |
101,052
-9,128
| -8% | -$571K | 0.74% | 28 |
|
|
2025
Q1 | $6.58M | Buy |
110,180
+13,989
| +15% | +$835K | 0.87% | 25 |
|
|
2024
Q4 | $5.97M | Buy |
96,191
+23,579
| +32% | +$1.46M | 0.72% | 28 |
|
|
2024
Q3 | $4.44M | Buy |
72,612
+56,099
| +340% | +$3.43M | 0.58% | 33 |
|
|
2024
Q2 | $967K | Buy |
16,513
+8,391
| +103% | +$491K | 0.14% | 130 |
|
|
2024
Q1 | $455K | Buy |
8,122
+1,068
| +15% | +$59.8K | 0.07% | 231 |
|
|
2023
Q4 | $373K | Buy |
+7,054
| New | +$373K | 0.07% | 247 |
|