Orrstown 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 | $7.06M | Buy |
112,858
+9,322
| +9% | +$583K | 1.49% | 9 |
|
|
2025
Q1 | $6.18M | Buy |
103,536
+16,017
| +18% | +$956K | 1.47% | 9 |
|
|
2024
Q4 | $5.43M | Buy |
87,519
+396
| +0.5% | +$24.6K | 1.46% | 14 |
|
|
2024
Q3 | $5.33M | Sell |
87,123
-3,440
| -4% | -$210K | 1.57% | 11 |
|
|
2024
Q2 | $5.3M | Buy |
90,563
+8,317
| +10% | +$487K | 2.8% | 4 |
|
|
2024
Q1 | $4.6M | Buy |
82,246
+65,696
| +397% | +$3.68M | 2.56% | 5 |
|
|
2023
Q4 | $875K | Buy |
+16,550
| New | +$875K | 0.7% | 25 |
|