Vienna Asset Management’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
$632K Sell
10,101
-16,103
-61% -$1.01M 0.44% 37
2025
Q1
$1.56M Buy
26,204
+5,325
+26% +$318K 1.23% 26
2024
Q4
$1.3M Buy
20,879
+4,672
+29% +$290K 0.88% 28
2024
Q3
$991K Buy
+16,207
New +$991K 0.73% 26