Oak Harbor Wealth 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	$4.27M	Buy	68,279 +5,444	+9%	+$341K	1.15%	23
2025 Q1	$3.75M	Buy	62,835 +20,480	+48%	+$1.22M	1.07%	25
2024 Q4	$2.63M	Buy	42,355 +21,888	+107%	+$1.36M	0.76%	35
2024 Q3	$1.25M	Buy	20,467 +1,234	+6%	+$75.4K	0.36%	74
2024 Q2	$1.13M	Buy	+19,233	New	+$1.13M	0.35%	73