Private Trust Company’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	$481K	Buy	7,684 +885	+13%	+$55.4K	0.05%	411
2025 Q1	$406K	Sell	6,799 -79	-1%	-$4.72K	0.04%	459
2024 Q4	$427K	Buy	6,878 +1,300	+23%	+$80.7K	0.04%	432
2024 Q3	$341K	Buy	+5,578	New	+$341K	0.03%	517