Alaska Permanent Capital Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Alaska Permanent Capital Management’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$2.19M	0.27%	21
2019 Q2	–	Sell	-505,888	Closed	-$12.6M	–	75
2019 Q1	$12.6M	Buy	505,888 +91,870	+22%	+$2.26M	2.04%	13
2018 Q4	$9.94M	Buy	+414,018	New	+$10M	1.93%	12

Alaska Permanent Capital Management's JPHF Position: Q2 2020 in Review

Alaska Permanent Capital Management sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 89,103 shares — an estimated $1.69M sold.

Alaska Permanent Capital Management first reported a position in JPHF in Q4 2018 and held it in 5 quarters. The position peaked at $12.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

Alaska Permanent Capital Management reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
Alaska Permanent Capital Management sold 89,103 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $1.69M.
Alaska Permanent Capital Management first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2018 and held it in 5 quarters.
Alaska Permanent Capital Management's JPMorgan Diversified Alternatives ETF position peaked at $12.6M in Q1 2019.
0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on Alaska Permanent Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.