AWA
JPHF
Alaska Wealth Advisors’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,009
| Closed | -$1.77M | – | 75 |
|
|
2019
Q4 | $1.77M | Sell |
75,009
-14,094
| -16% | -$333K | 0.28% | 25 |
|
|
2019
Q3 | $2.22M | Sell |
89,103
-862,543
| -91% | -$21.5M | 0.27% | 21 |
|
|
2019
Q2 | $23.6M | Hold |
951,646
| – | – | 2.53% | 13 |
|
|
2019
Q1 | $23.6M | Buy |
951,646
+532,567
| +127% | +$13.2M | 2.53% | 13 |
|
|
2018
Q4 | $10.1M | Buy |
+419,079
| New | +$10.1M | 3.12% | 12 |
|