International Assets Investment Management’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
2024 Q3	–	Sell	-4,675	Closed	-$274K	–	2114
2024 Q2	$274K	Buy	+4,675	New	+$274K	0.03%	575