Brinker Capital Investments’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-806,639
| Closed | -$15.3M | – | 351 |
|
|
2020
Q1 | $15.3M | Sell |
806,639
-28,847
| -3% | -$641K | 0.7% | 42 |
|
|
2019
Q4 | $19.7M | Buy |
835,486
+11,505
| +1% | +$285K | 0.66% | 39 |
|
|
2019
Q3 | $20.6M | Sell |
823,981
-61,726
| -7% | -$1.52M | 0.71% | 40 |
|
|
2019
Q2 | $21.6M | Buy |
885,707
+2,986
| +0.3% | +$73.4K | 0.68% | 40 |
|
|
2019
Q1 | $21.9M | Sell |
882,721
-71,139
| -7% | -$1.75M | 0.7% | 42 |
|
|
2018
Q4 | $22.9M | Sell |
953,860
-12,549
| -1% | -$304K | 0.8% | 41 |
|
|
2018
Q3 | $24.1M | Sell |
966,409
-69,929
| -7% | -$1.74M | 0.75% | 42 |
|
|
2018
Q2 | $26M | Buy |
1,036,338
+34,778
| +3% | +$879K | 0.83% | 39 |
|
|
2018
Q1 | $25.3M | Buy |
1,001,560
+362,423
| +57% | +$9.33M | 0.82% | 37 |
|
|
2017
Q4 | $16.7M | Buy |
639,137
+136,712
| +27% | +$3.57M | 0.55% | 52 |
|
|
2017
Q3 | $13.1M | Buy |
502,425
+54,323
| +12% | +$1.41M | 0.46% | 56 |
|
|
2017
Q2 | $11.7M | Buy |
448,102
+266,822
| +147% | +$6.98M | 0.45% | 61 |
|
|
2017
Q1 | $4.72M | Buy |
181,280
+179,943
| +13,459% | +$4.65M | 0.19% | 106 |
|
|
2016
Q4 | $34K | Buy |
+1,337
| New | +$34.2K | ﹤0.01% | 325 |
|
Brinker Capital Investments's JPHF Position: Q2 2020 in Review
Brinker Capital Investments sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 806,639 shares — an estimated $15.3M sold.
Brinker Capital Investments first reported a position in JPHF in Q4 2016 and held it in 14 quarters. The position peaked at $26M in Q2 2018. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.
- Brinker Capital Investments reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
- Brinker Capital Investments sold 806,639 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $15.3M.
- Brinker Capital Investments first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2016 and held it in 14 quarters.
- Brinker Capital Investments's JPMorgan Diversified Alternatives ETF position peaked at $26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.
Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.