TownSquare Capital’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 | – | Sell |
-37,705
| Closed | -$2.25M | – | 1036 |
|
|
2025
Q1 | $2.25M | Buy |
37,705
+3,584
| +11% | +$214K | 0.02% | 577 |
|
|
2024
Q4 | $2.12M | Buy |
34,121
+3,412
| +11% | +$212K | 0.02% | 561 |
|
|
2024
Q3 | $1.88M | Sell |
30,709
-6,707
| -18% | -$410K | 0.02% | 562 |
|
|
2024
Q2 | $2.19M | Buy |
37,416
+3,457
| +10% | +$202K | 0.03% | 483 |
|
|
2024
Q1 | $1.9M | Sell |
33,959
-867
| -2% | -$48.5K | 0.03% | 483 |
|
|
2023
Q4 | $1.84M | Buy |
+34,826
| New | +$1.84M | 0.03% | 432 |
|