HUB Investment Partners’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 | $20M | Buy |
319,356
+5,721
| +2% | +$358K | 0.67% | 31 |
|
|
2025
Q1 | $18.7M | Buy |
313,635
+191,029
| +156% | +$11.4M | 0.74% | 31 |
|
|
2024
Q4 | $7.61M | Sell |
122,606
-2,920
| -2% | -$181K | 0.32% | 79 |
|
|
2024
Q3 | $7.67M | Buy |
125,526
+18,091
| +17% | +$1.11M | 0.33% | 79 |
|
|
2024
Q2 | $6.29M | Buy |
107,435
+24,575
| +30% | +$1.44M | 0.24% | 93 |
|
|
2024
Q1 | $4.64M | Buy |
82,860
+52,109
| +169% | +$2.92M | 0.25% | 105 |
|
|
2023
Q4 | $1.63M | Buy |
+30,751
| New | +$1.63M | 0.11% | 137 |
|