JPHF
Envestnet Asset Management’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 |
-887,612
| Closed | -$16.8M | – | 3217 |
|
|
2020
Q1 | $16.8M | Sell |
887,612
-15,188
| -2% | -$288K | 0.02% | 511 |
|
|
2019
Q4 | $21.3M | Buy |
902,800
+137,779
| +18% | +$3.26M | 0.02% | 508 |
|
|
2019
Q3 | $19.1M | Buy |
765,021
+34,640
| +5% | +$864K | 0.02% | 517 |
|
|
2019
Q2 | $17.8M | Sell |
730,381
-30,166
| -4% | -$737K | 0.02% | 516 |
|
|
2019
Q1 | $18.9M | Sell |
760,547
-372,304
| -33% | -$9.25M | 0.03% | 463 |
|
|
2018
Q4 | $27.2M | Buy |
1,132,851
+725,351
| +178% | +$17.4M | 0.04% | 296 |
|
|
2018
Q3 | $10.1M | Buy |
+407,500
| New | +$10.1M | 0.02% | 308 |
|