Denver PWM’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	$2.29M	Buy	36,638 +2,266	+7%	+$142K	0.72%	30
2025 Q1	$2.05M	Buy	34,372 +1,817	+6%	+$108K	0.74%	28
2024 Q4	$2.02M	Buy	32,555 +4,149	+15%	+$257K	0.78%	27
2024 Q3	$1.74M	Buy	28,406 +1,169	+4%	+$71.5K	0.66%	27
2024 Q2	$1.6M	Buy	+27,237	New	+$1.6M	0.64%	26