Great Valley Advisor Group’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	$16.9M	Buy	270,280 +121,335	+81%	+$7.59M	0.37%	72
2025 Q1	$8.89M	Buy	148,945 +110,049	+283%	+$6.57M	0.19%	122
2024 Q4	$2.41M	Buy	38,896 +22,497	+137%	+$1.4M	0.05%	289
2024 Q3	$1M	Buy	+16,399	New	+$1M	0.02%	425