HighTower Advisors’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 |
-148,405
| Closed | -$2.8M | – | 2327 |
|
|
2020
Q1 | $2.8M | Buy |
148,405
+16,446
| +12% | +$311K | 0.02% | 631 |
|
|
2019
Q4 | $3.11M | Buy |
+131,959
| New | +$3.11M | 0.02% | 724 |
|
|
2019
Q3 | – | Sell |
-50,820
| Closed | -$1.24M | – | 2398 |
|
|
2019
Q2 | $1.24M | Buy |
50,820
+1,784
| +4% | +$43.5K | 0.01% | 1092 |
|
|
2019
Q1 | $1.21M | Buy |
49,036
+2,503
| +5% | +$61.6K | 0.01% | 1049 |
|
|
2018
Q4 | $1.11M | Buy |
46,533
+1,082
| +2% | +$25.8K | 0.01% | 998 |
|
|
2018
Q3 | $1.12M | Buy |
45,451
+11,405
| +33% | +$281K | 0.01% | 1070 |
|
|
2018
Q2 | $850K | Buy |
34,046
+1,014
| +3% | +$25.3K | 0.01% | 1199 |
|
|
2018
Q1 | $827K | Buy |
33,032
+7,079
| +27% | +$177K | 0.01% | 1170 |
|
|
2017
Q4 | $668K | Buy |
+25,953
| New | +$668K | 0.01% | 1310 |
|