CAM
JPHF

Concorde Asset Management’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Concorde Asset Management’s Portfolio JPHF Stock Details JPHF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,620
Closed -$503K – 225
2019
Q2 		$503K Buy
20,620
+93
+0.5% +$2.27K 0.29% 109
2019
Q1 		$510K Sell
20,527
-924
-4% -$23K 0.33% 102
2018
Q4 		$512K Buy
+21,451
New +$512K 0.43% 77