Pennsylvania Capital Management’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 | $629K | Sell |
10,048
-434
| -4% | -$27.2K | 0.2% | 65 |
|
|
2025
Q1 | $626K | Sell |
10,482
-84,751
| -89% | -$5.06M | 0.23% | 55 |
|
|
2024
Q4 | $5.91M | Buy |
95,233
+72,654
| +322% | +$4.51M | 2.03% | 11 |
|
|
2024
Q3 | $1.38M | Buy |
22,579
+14,384
| +176% | +$879K | 0.5% | 28 |
|
|
2024
Q2 | $480K | Buy |
8,195
+3,335
| +69% | +$195K | 0.18% | 56 |
|
|
2024
Q1 | $272K | Buy |
+4,860
| New | +$272K | 0.11% | 78 |
|