Davenport & Co’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	$1.79M	Buy	28,629 +4,523	+19%	+$283K	0.01%	522
2025 Q1	$1.44M	Buy	24,106 +6,949	+41%	+$415K	0.01%	546
2024 Q4	$1.06M	Buy	17,157 +11,129	+185%	+$690K	0.01%	612
2024 Q3	$369K	Buy	6,028 +1,060	+21%	+$64.8K	﹤0.01%	891
2024 Q2	$291K	Buy	+4,968	New	+$291K	﹤0.01%	933