Level Four Advisory Services’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History

Level Four Advisory Services’s Portfolio JPHF Stock Details JPHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,336	Closed	-$204K	–	549
2019 Q2	$204K	Sell	8,336 -14,818	-64%	-$364K	0.02%	505
2019 Q1	$575K	Sell	23,154 -11,768	-34%	-$290K	0.06%	285
2018 Q4	$838K	Sell	34,922 -85,687	-71%	-$2.08M	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%	+$298K	0.23%	101
2018 Q1	$2.84M	Buy	112,401 +88,266	+366%	+$2.27M	0.22%	99
2017 Q4	$632K	Buy	24,135 +13,763	+133%	+$359K	0.05%	320
2017 Q3	$270K	Buy	+10,372	New	+$269K	0.02%	439

Other funds holding JPHF

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Level Four Advisory Services's JPHF Position: Q3 2019 in Review

Level Four Advisory Services sold out of JPMorgan Diversified Alternatives ETF (JPHF) in Q3 2019, closing a stake of 8,336 shares — an estimated $204K sold.

Level Four Advisory Services first reported a position in JPHF in Q3 2017 and held it in 8 quarters. The position peaked at $3.11M in Q2 2018. 24 funds tracked by Wall St. Rank hold JPHF as of Q3 2019.

Level Four Advisory Services reported no remaining JPMorgan Diversified Alternatives ETF position as of Q3 2019 after selling out during the quarter.
Level Four Advisory Services sold 8,336 JPMorgan Diversified Alternatives ETF shares in Q3 2019, an estimated $204K.
Level Four Advisory Services first reported a position in JPMorgan Diversified Alternatives ETF in Q3 2017 and held it in 8 quarters.
Level Four Advisory Services's JPMorgan Diversified Alternatives ETF position peaked at $3.11M in Q2 2018.
24 funds tracked by Wall St. Rank held JPMorgan Diversified Alternatives ETF as of Q3 2019.

Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.