First Allied Advisory Services’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
-20,170
Closed -$382K 1205
2020
Q1
$382K Sell
20,170
-79
-0.4% -$1.75K 0.02% 682
2019
Q4
$477K Sell
20,249
-32,753
-62% -$810K 0.02% 733
2019
Q3
$1.33M Buy
53,002
+633
+1% +$15.5K 0.05% 393
2019
Q2
$1.28M Sell
52,369
-13,470
-20% -$331K 0.04% 410
2019
Q1
$1.64M Buy
65,839
+172
+0.3% +$4.24K 0.06% 338
2018
Q4
$1.57M Buy
65,667
+19,080
+41% +$463K 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 +$1.12M 0.04% 429

First Allied Advisory Services's JPHF Position: Q2 2020 in Review

First Allied Advisory Services sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 20,170 shares — an estimated $382K sold.

First Allied Advisory Services first reported a position in JPHF in Q2 2018 and held it in 8 quarters. The position peaked at $1.64M in Q1 2019. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

  • First Allied Advisory Services reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • First Allied Advisory Services sold 20,170 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $382K.
  • First Allied Advisory Services first reported a position in JPMorgan Diversified Alternatives ETF in Q2 2018 and held it in 8 quarters.
  • First Allied Advisory Services's JPMorgan Diversified Alternatives ETF position peaked at $1.64M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.