Mattson Financial Services’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	$2.64M	Sell	42,244 -508	-1%	-$31.8K	0.71%	52
2025 Q1	$2.55M	Sell	42,752 -46,167	-52%	-$2.76M	0.77%	47
2024 Q4	$5.44M	Buy	88,919 +48,096	+118%	+$2.94M	1.73%	13
2024 Q3	$2.39M	Sell	40,823 -261	-0.6%	-$15.3K	0.86%	37
2024 Q2	$2.41M	Buy	+41,084	New	+$2.41M	0.86%	37