Smith, Moore & Co’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	$395K	Sell	6,315 -11,002	-64%	-$689K	0.03%	340
2025 Q1	$1.03M	Sell	17,317 -2,804	-14%	-$167K	0.1%	194
2024 Q4	$1.25M	Buy	+20,121	New	+$1.25M	0.11%	163