PP
Patten & Patten’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 | $16.1M | Sell |
257,719
-19,190
| -7% | -$1.2M | 1.04% | 24 |
|
|
2025
Q1 | $16.5M | Buy |
276,909
+20,270
| +8% | +$1.21M | 1.11% | 22 |
|
|
2024
Q4 | $15.9M | Buy |
256,639
+20,802
| +9% | +$1.29M | 1.05% | 24 |
|
|
2024
Q3 | $14.4M | Buy |
235,837
+30,885
| +15% | +$1.89M | 0.96% | 30 |
|
|
2024
Q2 | $12M | Buy |
204,952
+37,495
| +22% | +$2.2M | 0.84% | 37 |
|
|
2024
Q1 | $9.37M | Buy |
167,457
+83,527
| +100% | +$4.68M | 0.67% | 48 |
|
|
2023
Q4 | $4.44M | Buy |
+83,930
| New | +$4.44M | 0.36% | 63 |
|