Concourse Financial Group Securities’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Concourse Financial Group Securities’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,890	Closed	-$112K	–	2344
2020 Q1	$112K	Sell	5,890 -65	-1%	-$1.44K	0.01%	620
2019 Q4	$141K	Buy	5,955 +5,693	+2,173%	+$141K	0.01%	602
2019 Q3	$7K	Sell	262 -5,401	-95%	-$133K	﹤0.01%	1253
2019 Q2	$138K	Buy	5,663 +758	+15%	+$18.6K	0.01%	580
2019 Q1	$121K	Sell	4,905 -204	-4%	-$5.03K	0.01%	628
2018 Q4	$122K	Buy	+5,109	New	+$124K	0.01%	587

Concourse Financial Group Securities's JPHF Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 5,890 shares — an estimated $112K sold.

Concourse Financial Group Securities first reported a position in JPHF in Q4 2018 and held it in 6 quarters. The position peaked at $141K in Q4 2019. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

Concourse Financial Group Securities reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 5,890 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $112K.
Concourse Financial Group Securities first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's JPMorgan Diversified Alternatives ETF position peaked at $141K in Q4 2019.
0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.