Focus Partners Wealth’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	$43.5M	Buy	694,694 +23,086	+3%	+$1.44M	0.09%	203
2025 Q1	$40.1M	Buy	671,608 +77,350	+13%	+$4.62M	0.1%	199
2024 Q4	$36.9M	Buy	594,258 +67,208	+13%	+$4.17M	0.1%	204
2024 Q3	$32.2M	Buy	527,050 +486,215	+1,191%	+$29.7M	0.1%	195
2024 Q2	$2.39M	Buy	+40,835	New	+$2.39M	0.01%	624