JPMorgan Chase & Co’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,263
| Closed | -$244K | – | 4596 |
|
|
2016
Q1 | $244K | Hold |
7,263
| – | – | ﹤0.01% | 3096 |
|
|
2015
Q4 | $272K | Sell |
7,263
-1,058
| -13% | -$39.6K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $336K | Buy |
8,321
+326
| +4% | +$13.2K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $360K | Sell |
7,995
-2,383
| -23% | -$107K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $470K | Buy |
10,378
+471
| +5% | +$21.3K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $420K | Buy |
9,907
+250
| +3% | +$10.6K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $386K | Buy |
9,657
+162
| +2% | +$6.48K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $372K | Buy |
9,495
+22
| +0.2% | +$862 | ﹤0.01% | 3134 |
|
|
2014
Q1 | $360K | Buy |
9,473
+271
| +3% | +$10.3K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $346K | Buy |
9,202
+868
| +10% | +$32.6K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $293K | Buy |
+8,334
| New | +$293K | ﹤0.01% | 3532 |
|