Level Four Advisory 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
Q3 | – | Sell |
-8,336
| Closed | -$204K | – | 549 |
|
|
2019
Q2 | $204K | Sell |
8,336
-14,818
| -64% | -$363K | 0.02% | 505 |
|
|
2019
Q1 | $575K | Sell |
23,154
-11,768
| -34% | -$292K | 0.06% | 285 |
|
|
2018
Q4 | $838K | Sell |
34,922
-85,687
| -71% | -$2.06M | 0.1% | 200 |
|
|
2018
Q3 | $3M | Sell |
120,609
-3,574
| -3% | -$89K | 0.32% | 77 |
|
|
2018
Q2 | $3.11M | Buy |
124,183
+11,782
| +10% | +$295K | 0.23% | 100 |
|
|
2018
Q1 | $2.84M | Buy |
112,401
+88,266
| +366% | +$2.23M | 0.22% | 98 |
|
|
2017
Q4 | $632K | Buy |
24,135
+13,763
| +133% | +$360K | 0.05% | 319 |
|
|
2017
Q3 | $270K | Buy |
+10,372
| New | +$270K | 0.02% | 438 |
|