BCI
JPHF
Brinker Capital Investments’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 |
-806,639
| Closed | -$15.3M | – | 351 |
|
|
2020
Q1 | $15.3M | Sell |
806,639
-28,847
| -3% | -$547K | 0.7% | 42 |
|
|
2019
Q4 | $19.7M | Buy |
835,486
+11,505
| +1% | +$272K | 0.66% | 39 |
|
|
2019
Q3 | $20.6M | Sell |
823,981
-61,726
| -7% | -$1.54M | 0.71% | 40 |
|
|
2019
Q2 | $21.6M | Buy |
885,707
+2,986
| +0.3% | +$72.9K | 0.68% | 40 |
|
|
2019
Q1 | $21.9M | Sell |
882,721
-71,139
| -7% | -$1.77M | 0.7% | 42 |
|
|
2018
Q4 | $22.9M | Sell |
953,860
-12,549
| -1% | -$301K | 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% | +$871K | 0.83% | 39 |
|
|
2018
Q1 | $25.3M | Buy |
1,001,560
+362,423
| +57% | +$9.17M | 0.82% | 37 |
|
|
2017
Q4 | $16.7M | Buy |
639,137
+136,712
| +27% | +$3.58M | 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% | +$6.99M | 0.45% | 61 |
|
|
2017
Q1 | $4.72M | Buy |
181,280
+179,943
| +13,459% | +$4.69M | 0.19% | 106 |
|
|
2016
Q4 | $34K | Buy |
+1,337
| New | +$34K | ﹤0.01% | 325 |
|