Osaic Holdings’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
2,520,468
-456,277
| -15% | -$28.5M | 0.35% | 50 |
|
|
2025
Q1 | $178M | Buy |
2,976,745
+518,084
| +21% | +$30.9M | 0.4% | 40 |
|
|
2024
Q4 | $153M | Buy |
2,458,661
+53,390
| +2% | +$3.31M | 0.34% | 51 |
|
|
2024
Q3 | $147M | Buy |
2,405,271
+2,110,089
| +715% | +$129M | 0.33% | 52 |
|
|
2024
Q2 | $17.3M | Buy |
295,182
+159,392
| +117% | +$9.33M | 0.04% | 447 |
|
|
2024
Q1 | $7.6M | Buy |
135,790
+100,805
| +288% | +$5.64M | 0.02% | 818 |
|
|
2023
Q4 | $1.85M | Buy |
+34,985
| New | +$1.85M | ﹤0.01% | 1924 |
|