CW
CreativeOne Wealth’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 | $14.2M | Buy |
226,122
+9,583
| +4% | +$600K | 0.37% | 54 |
|
|
2025
Q1 | $12.9M | Buy |
216,539
+46,764
| +28% | +$2.79M | 0.39% | 53 |
|
|
2024
Q4 | $10.5M | Buy |
169,775
+54,939
| +48% | +$3.41M | 0.32% | 60 |
|
|
2024
Q3 | $7.02M | Buy |
114,836
+110,634
| +2,633% | +$6.76M | 0.24% | 89 |
|
|
2024
Q2 | $246K | Sell |
4,202
-26,794
| -86% | -$1.57M | 0.01% | 666 |
|
|
2024
Q1 | $1.74M | Buy |
+30,996
| New | +$1.74M | 0.07% | 254 |
|