APCM
JPHF
Alaska Permanent Capital Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,103
| Closed | -$1.69M | – | 39 |
|
|
2020
Q1 | $1.69M | Hold |
89,103
| – | – | 0.18% | 24 |
|
|
2019
Q4 | $2.11M | Hold |
89,103
| – | – | 0.22% | 24 |
|
|
2019
Q3 | $2.22M | Buy |
+89,103
| New | +$2.22M | 0.27% | 21 |
|
|
2019
Q2 | – | Sell |
-505,888
| Closed | -$12.6M | – | 75 |
|
|
2019
Q1 | $12.6M | Buy |
505,888
+91,870
| +22% | +$2.28M | 2.04% | 13 |
|
|
2018
Q4 | $9.94M | Buy |
+414,018
| New | +$9.94M | 1.93% | 12 |
|