Coppell Advisory Solutions’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	$3.11M	Buy	49,769 +39,376	+379%	+$2.46M	0.37%	49
2025 Q1	$557K	Sell	10,393 -42,667	-80%	-$2.29M	0.08%	199
2024 Q4	$3.3M	Buy	53,060 +7,629	+17%	+$474K	0.46%	38
2024 Q3	$2.77M	Buy	45,431 +4,111	+10%	+$251K	0.41%	51
2024 Q2	$2.42M	Buy	+41,320	New	+$2.42M	0.4%	54