CX Institutional’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-35,758
Closed -$678K 877
2020
Q1
$678K Buy
35,758
+12,095
+51% +$269K 0.11% 150
2019
Q4
$559K Sell
23,663
-103
-0.4% -$2.55K 0.1% 145
2019
Q3
$593K Buy
23,766
+886
+4% +$21.8K 0.1% 159
2019
Q2
$559K Buy
22,880
+11,468
+100% +$282K 0.09% 158
2019
Q1
$284K Buy
11,412
+8,417
+281% +$207K 0.05% 186
2018
Q4
$72K Sell
2,995
-3,437
-53% -$83.4K 0.02% 233
2018
Q3
$160K Buy
6,432
+4,335
+207% +$108K 0.05% 126
2018
Q2
$53K Buy
+2,097
New +$53K 0.02% 157

CX Institutional's JPHF Position: Q2 2020 in Review

CX Institutional sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 35,758 shares — an estimated $678K sold.

CX Institutional first reported a position in JPHF in Q2 2018 and held it in 8 quarters. The position peaked at $678K in Q1 2020. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

  • CX Institutional reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • CX Institutional sold 35,758 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $678K.
  • CX Institutional first reported a position in JPMorgan Diversified Alternatives ETF in Q2 2018 and held it in 8 quarters.
  • CX Institutional's JPMorgan Diversified Alternatives ETF position peaked at $678K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.