JPMorgan Chase & Co’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 |
-287,554
| Closed | -$5.45M | – | 5131 |
|
|
2020
Q1 | $5.45M | Sell |
287,554
-318,863
| -53% | -$6.05M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $14.3M | Sell |
606,417
-180,359
| -23% | -$4.26M | ﹤0.01% | 1546 |
|
|
2019
Q3 | $19.6M | Sell |
786,776
-887,424
| -53% | -$22.1M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $40.9M | Sell |
1,674,200
-1,250,510
| -43% | -$30.6M | 0.01% | 958 |
|
|
2019
Q1 | $72.7M | Sell |
2,924,710
-457,064
| -14% | -$11.4M | 0.01% | 716 |
|
|
2018
Q4 | $81.2M | Sell |
3,381,774
-379,638
| -10% | -$9.11M | 0.02% | 641 |
|
|
2018
Q3 | $93.7M | Sell |
3,761,412
-102,001
| -3% | -$2.54M | 0.02% | 665 |
|
|
2018
Q2 | $96.8M | Buy |
3,863,413
+11
| +0% | +$276 | 0.02% | 627 |
|
|
2018
Q1 | $97.7M | Buy |
3,863,402
+428
| +0% | +$10.8K | 0.02% | 600 |
|
|
2017
Q4 | $101M | Hold |
3,862,974
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $100M | Buy |
3,862,974
+1,913,143
| +98% | +$49.6M | 0.02% | 588 |
|
|
2017
Q2 | $51M | Hold |
1,949,831
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $50.8M | Sell |
1,949,831
-169
| -0% | -$4.4K | 0.01% | 846 |
|
|
2016
Q4 | $50.1M | Buy |
+1,950,000
| New | +$50.1M | 0.01% | 806 |
|