Concourse Financial Group Securities’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,890
| Closed | -$112K | – | 7888 |
|
|
2020
Q1 | $112K | Sell |
5,890
-65
| -1% | -$1.24K | 0.01% | 619 |
|
|
2019
Q4 | $141K | Buy |
5,955
+5,693
| +2,173% | +$135K | 0.01% | 601 |
|
|
2019
Q3 | $7K | Sell |
262
-5,401
| -95% | -$144K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $138K | Buy |
5,663
+758
| +15% | +$18.5K | 0.01% | 579 |
|
|
2019
Q1 | $121K | Sell |
4,905
-204
| -4% | -$5.03K | 0.01% | 627 |
|
|
2018
Q4 | $122K | Buy |
+5,109
| New | +$122K | 0.01% | 587 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6746 |
|