Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $312K | Sell |
13,199
-1,776
| -12% | -$42K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $374K | Sell |
14,975
-1,023
| -6% | -$25.5K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $392K | Sell |
15,998
-826
| -5% | -$20.2K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $418K | Sell |
16,824
-63,188
| -79% | -$1.57M | ﹤0.01% | 1830 |
|
|
2018
Q4 | $1.92M | Buy |
80,012
+415
| +0.5% | +$9.96K | 0.02% | 687 |
|
|
2018
Q3 | $1.98M | Sell |
79,597
-32,756
| -29% | -$815K | 0.02% | 733 |
|
|
2018
Q2 | $2.83M | Hold |
112,353
| – | – | 0.03% | 560 |
|
|
2018
Q1 | $2.83M | Buy |
112,353
+87,323
| +349% | +$2.2M | 0.03% | 560 |
|
|
2017
Q4 | $654K | Buy |
25,030
+19,872
| +385% | +$519K | 0.01% | 1345 |
|
|
2017
Q3 | $135K | Buy |
5,158
+305
| +6% | +$7.98K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $126K | Sell |
4,853
-1,337
| -22% | -$34.7K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $161K | Buy |
6,190
+5,873
| +1,853% | +$153K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $8K | Buy |
+317
| New | +$8K | ﹤0.01% | 4047 |
|