Citadel Advisors’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 |
-22,701
| Closed | -$566K | – | 5370 |
|
|
2019
Q3 | $566K | Buy |
22,701
+2,159
| +11% | +$53.8K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $502K | Buy |
+20,542
| New | +$502K | ﹤0.01% | 3530 |
|
|
2019
Q1 | – | Sell |
-29,234
| Closed | -$702K | – | 5266 |
|
|
2018
Q4 | $702K | Buy |
+29,234
| New | +$702K | ﹤0.01% | 3045 |
|
|
2018
Q3 | – | Sell |
-25,878
| Closed | -$648K | – | 4931 |
|
|
2018
Q2 | $648K | Buy |
+25,878
| New | +$648K | ﹤0.01% | 2979 |
|