AP
JPHF
Appleton Partners’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 |
-76,014
| Closed | -$1.44M | – | 274 |
|
|
2020
Q1 | $1.44M | Sell |
76,014
-882
| -1% | -$16.7K | 0.2% | 108 |
|
|
2019
Q4 | $1.82M | Buy |
76,896
+438
| +0.6% | +$10.4K | 0.2% | 115 |
|
|
2019
Q3 | $1.91M | Buy |
76,458
+1,340
| +2% | +$33.4K | 0.23% | 107 |
|
|
2019
Q2 | $1.83M | Buy |
75,118
+3,930
| +6% | +$96K | 0.23% | 110 |
|
|
2019
Q1 | $1.77M | Buy |
71,188
+4,510
| +7% | +$112K | 0.23% | 109 |
|
|
2018
Q4 | $1.6M | Sell |
66,678
-207
| -0.3% | -$4.97K | 0.24% | 109 |
|
|
2018
Q3 | $1.67M | Buy |
66,885
+345
| +0.5% | +$8.59K | 0.22% | 110 |
|
|
2018
Q2 | $1.67M | Buy |
66,540
+4,225
| +7% | +$106K | 0.24% | 104 |
|
|
2018
Q1 | $1.58M | Buy |
62,315
+5,475
| +10% | +$138K | 0.24% | 106 |
|
|
2017
Q4 | $1.49M | Buy |
56,840
+2,325
| +4% | +$60.9K | 0.23% | 105 |
|
|
2017
Q3 | $1.42M | Buy |
54,515
+2,750
| +5% | +$71.5K | 0.24% | 97 |
|
|
2017
Q2 | $1.36M | Buy |
51,765
+10,435
| +25% | +$273K | 0.23% | 103 |
|
|
2017
Q1 | $1.08M | Buy |
+41,330
| New | +$1.08M | 0.2% | 113 |
|