SouthState Corp’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	$14M	Sell	223,759 -21,895	-9%	-$1.37M	0.61%	52
2025 Q1	$14.7M	Buy	245,654 +229,425	+1,414%	+$13.7M	0.67%	48
2024 Q4	$1.01M	Buy	16,229 +3,225	+25%	+$200K	0.07%	147
2024 Q3	$795K	Buy	13,004 +11,004	+550%	+$673K	0.05%	165
2024 Q2	$117K	Buy	+2,000	New	+$117K	0.01%	286