CX Institutional’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,758
| Closed | -$678K | – | 877 |
|
|
2020
Q1 | $678K | Buy |
35,758
+12,095
| +51% | +$229K | 0.11% | 150 |
|
|
2019
Q4 | $559K | Sell |
23,663
-103
| -0.4% | -$2.43K | 0.1% | 145 |
|
|
2019
Q3 | $593K | Buy |
23,766
+886
| +4% | +$22.1K | 0.1% | 159 |
|
|
2019
Q2 | $559K | Buy |
22,880
+11,468
| +100% | +$280K | 0.09% | 158 |
|
|
2019
Q1 | $284K | Buy |
11,412
+8,417
| +281% | +$209K | 0.05% | 186 |
|
|
2018
Q4 | $72K | Sell |
2,995
-3,437
| -53% | -$82.6K | 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 |
|