Axa’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,650
| Closed | -$2.26M | – | 1366 |
|
|
2019
Q3 | $2.26M | Hold |
90,650
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $2.21M | Buy |
90,650
+1,250
| +1% | +$30.5K | 0.01% | 833 |
|
|
2019
Q1 | $2.22M | Buy |
89,400
+400
| +0.4% | +$9.94K | 0.01% | 832 |
|
|
2018
Q4 | $2.14M | Buy |
89,000
+500
| +0.6% | +$12K | 0.01% | 806 |
|
|
2018
Q3 | $2.2M | Buy |
88,500
+2,200
| +3% | +$54.8K | 0.01% | 858 |
|
|
2018
Q2 | $2.16M | Buy |
86,300
+3,690
| +4% | +$92.4K | 0.01% | 829 |
|
|
2018
Q1 | $2.09M | Buy |
82,610
+3,510
| +4% | +$88.8K | 0.01% | 849 |
|
|
2017
Q4 | $2.07M | Buy |
79,100
+20,980
| +36% | +$549K | 0.01% | 848 |
|
|
2017
Q3 | $1.51M | Buy |
58,120
+1,880
| +3% | +$48.9K | 0.01% | 867 |
|
|
2017
Q2 | $1.47M | Buy |
56,240
+42,060
| +297% | +$1.1M | 0.01% | 846 |
|
|
2017
Q1 | $369K | Buy |
+14,180
| New | +$369K | ﹤0.01% | 1125 |
|