First Allied Advisory Services’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,170
| Closed | -$382K | – | 1203 |
|
|
2020
Q1 | $382K | Sell |
20,170
-79
| -0.4% | -$1.5K | 0.02% | 682 |
|
|
2019
Q4 | $477K | Sell |
20,249
-32,753
| -62% | -$772K | 0.02% | 733 |
|
|
2019
Q3 | $1.33M | Buy |
53,002
+633
| +1% | +$15.9K | 0.05% | 393 |
|
|
2019
Q2 | $1.28M | Sell |
52,369
-13,470
| -20% | -$329K | 0.04% | 410 |
|
|
2019
Q1 | $1.64M | Buy |
65,839
+172
| +0.3% | +$4.29K | 0.06% | 338 |
|
|
2018
Q4 | $1.57M | Buy |
65,667
+19,080
| +41% | +$456K | 0.06% | 316 |
|
|
2018
Q3 | $1.16M | Buy |
46,587
+2,309
| +5% | +$57.5K | 0.04% | 430 |
|
|
2018
Q2 | $1.11M | Buy |
+44,278
| New | +$1.11M | 0.04% | 429 |
|