Private Capital Management (Colorado)’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
2024 Q4	$13.1M	Sell	210,964 -5,962	-3%	-$370K	2.61%	11
2024 Q3	$13.3M	Sell	216,926 -8,218	-4%	-$502K	2.39%	11
2024 Q2	$13.2M	Buy	+225,144	New	+$13.2M	2.62%	9