LPL Financial’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
2018 Q3	–	Sell	-10,430	Closed	-$261K	–	3322
2018 Q2	$261K	Sell	10,430 -1,667	-14%	-$41.7K	﹤0.01%	2762
2018 Q1	$306K	Sell	12,097 -2,996	-20%	-$75.8K	﹤0.01%	2573
2017 Q4	$395K	Buy	+15,093	New	+$395K	﹤0.01%	2240