Vertex Planning Partners’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	-252,234	Closed	-$15.1M	–	191
2025 Q1	$15.1M	Buy	252,234 +14,088	+6%	+$841K	3.29%	5
2024 Q4	$14.8M	Buy	+238,146	New	+$14.8M	3.26%	5