JP Morgan Chase’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 |
-287,554
| Closed | -$5.45M | – | 5907 |
|
|
2020
Q1 | $5.45M | Sell |
287,554
-318,863
| -53% | -$7.08M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $14.3M | Sell |
606,417
-180,359
| -23% | -$4.46M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $19.6M | Sell |
786,776
-887,424
| -53% | -$21.8M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $40.9M | Sell |
1,674,200
-1,250,510
| -43% | -$30.7M | 0.01% | 1076 |
|
|
2019
Q1 | $72.7M | Sell |
2,924,710
-457,064
| -14% | -$11.3M | 0.01% | 782 |
|
|
2018
Q4 | $81.2M | Sell |
3,381,774
-379,638
| -10% | -$9.21M | 0.02% | 700 |
|
|
2018
Q3 | $93.7M | Sell |
3,761,412
-102,001
| -3% | -$2.54M | 0.02% | 721 |
|
|
2018
Q2 | $96.8M | Buy |
3,863,413
+11
| +0% | +$278 | 0.02% | 675 |
|
|
2018
Q1 | $97.7M | Buy |
3,863,402
+428
| +0% | +$11K | 0.02% | 639 |
|
|
2017
Q4 | $101M | Hold |
3,862,974
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $100M | Buy |
3,862,974
+1,913,143
| +98% | +$49.7M | 0.02% | 627 |
|
|
2017
Q2 | $51M | Hold |
1,949,831
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $50.8M | Sell |
1,949,831
-169
| -0% | -$4.37K | 0.01% | 939 |
|
|
2016
Q4 | $50.1M | Buy |
+1,950,000
| New | +$49.9M | 0.01% | 892 |
|
JP Morgan Chase's JPHF Position: Q2 2020 in Review
JP Morgan Chase sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q2 2020, closing a stake of 287,554 shares — an estimated $5.45M sold.
JP Morgan Chase first reported a position in JPHF in Q4 2016 and held it in 14 quarters. The position peaked at $101M in Q4 2017. 0 funds tracked by Wall St. Rank hold JPHF as of Q2 2020.
- JP Morgan Chase reported no remaining JPMorgan Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
- JP Morgan Chase sold 287,554 JPMorgan Diversified Alternatives ETF shares in Q2 2020, an estimated $5.45M.
- JP Morgan Chase first reported a position in JPMorgan Diversified Alternatives ETF in Q4 2016 and held it in 14 quarters.
- JP Morgan Chase's JPMorgan Diversified Alternatives ETF position peaked at $101M in Q4 2017.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q2 2020.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.