Crossmark Global Holdings’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	$1.14M	Hold	18,230	–	–	0.02%	568
2025 Q1	$1.09M	Buy	18,230 +4,965	+37%	+$296K	0.02%	586
2024 Q4	$823K	Hold	13,265	–	–	0.02%	638
2024 Q3	$811K	Hold	13,265	–	–	0.01%	672
2024 Q2	$777K	Buy	+13,265	New	+$777K	0.01%	669