Advisor Group’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$501K Sell
21,197
-2,327
-10% -$55K ﹤0.01% 1671
2019
Q3
$586K Sell
23,524
-3,679
-14% -$91.6K ﹤0.01% 1500
2019
Q2
$664K Sell
27,203
-7,647
-22% -$187K 0.01% 1417
2019
Q1
$865K Sell
34,850
-1,750
-5% -$43.4K 0.01% 1190
2018
Q4
$879K Buy
36,600
+6,509
+22% +$156K 0.01% 1011
2018
Q3
$748K Sell
30,091
-5,387
-15% -$134K 0.01% 1187
2018
Q2
$889K Buy
35,478
+31,443
+779% +$788K 0.01% 926
2018
Q1
$102K Buy
4,035
+3,536
+709% +$89.4K ﹤0.01% 2545
2017
Q4
$13K Buy
+499
New +$13K ﹤0.01% 3954