Renasant Bank’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	$3.88M	Sell	61,949 -1,079	-2%	-$67.5K	2.59%	5
2025 Q1	$3.76M	Buy	63,028 +611	+1%	+$36.5K	2.49%	5
2024 Q4	$3.87M	Sell	62,417 -54,807	-47%	-$3.4M	2.51%	4
2024 Q3	$7.17M	Buy	117,224 +51,575	+79%	+$3.15M	4.72%	1
2024 Q2	$3.84M	Buy	+65,649	New	+$3.84M	2.65%	4