CreativeOne Wealth’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
-15,993
Closed -$303K 261
2020
Q1
$303K Buy
15,993
+2,172
+16% +$41.2K 0.06% 151
2019
Q4
$327K Buy
13,821
+992
+8% +$23.5K 0.06% 154
2019
Q3
$320K Buy
12,829
+1,809
+16% +$45.1K 0.06% 127
2019
Q2
$269K Buy
+11,020
New +$269K 0.06% 138