Focus Financial Network’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	–	Sell	-7,634	Closed	-$456K	–	715
2025 Q1	$456K	Sell	7,634 -10,860	-59%	-$648K	0.02%	442
2024 Q4	$1.15M	Buy	18,494 +5,115	+38%	+$317K	0.05%	262
2024 Q3	$818K	Buy	13,379 +2,915	+28%	+$178K	0.03%	304
2024 Q2	$618K	Buy	+10,464	New	+$618K	0.03%	350