Jane Street’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,321
| Closed | -$309K | – | 4727 |
|
|
2020
Q1 | $309K | Sell |
16,321
-19,281
| -54% | -$365K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $841K | Buy |
35,602
+15,255
| +75% | +$360K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $508K | Sell |
20,347
-18,669
| -48% | -$466K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $953K | Buy |
39,016
+20,865
| +115% | +$510K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $451K | Sell |
18,151
-73,397
| -80% | -$1.82M | ﹤0.01% | 2377 |
|
|
2018
Q4 | $2.2M | Buy |
91,548
+39,255
| +75% | +$942K | ﹤0.01% | 811 |
|
|
2018
Q3 | $1.3M | Buy |
+52,293
| New | +$1.3M | ﹤0.01% | 1475 |
|
|
2018
Q2 | – | Sell |
-40,926
| Closed | -$1.04M | – | 3976 |
|
|
2018
Q1 | $1.04M | Buy |
+40,926
| New | +$1.04M | ﹤0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-43,549
| Closed | -$1.13M | – | 3416 |
|
|
2017
Q1 | $1.13M | Buy |
43,549
+20,265
| +87% | +$528K | 0.01% | 1132 |
|
|
2016
Q4 | $598K | Buy |
+23,284
| New | +$598K | ﹤0.01% | 1623 |
|