Intelligence Driven Advisers’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
-85,608
Closed -$1.62M 90
2020
Q1
$1.62M Sell
85,608
-94,683
-53% -$2.1M 0.75% 33
2019
Q4
$4.26M Sell
180,291
-50,354
-22% -$1.25M 1.93% 14
2019
Q3
$5.75M Sell
230,645
-87,066
-27% -$2.14M 2.72% 11
2019
Q2
$7.76M Sell
317,711
-187,626
-37% -$4.61M 3.69% 8
2019
Q1
$12.6M Buy
505,337
+132,349
+35% +$3.26M 6.87% 3
2018
Q4
$8.95M Buy
+372,988
New +$9.05M 5.67% 3

Intelligence Driven Advisers's JPHF Position: Q2 2020 in Review

Intelligence Driven Advisers sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 85,608 shares — an estimated $1.62M sold.

Intelligence Driven Advisers first reported a position in JPHF in Q4 2018 and held it in 6 quarters. The position peaked at $12.6M in Q1 2019. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.

  • Intelligence Driven Advisers reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • Intelligence Driven Advisers sold 85,608 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $1.62M.
  • Intelligence Driven Advisers first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2018 and held it in 6 quarters.
  • Intelligence Driven Advisers's JPMorgan Diversified Alternatives ETF position peaked at $12.6M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.

Based on Intelligence Driven Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.