Premise Capital’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
Q4 | – | Sell |
-39,073
| Closed | -$337K | – | 25 |
|
|
2018
Q3 | $337K | Buy |
39,073
+1,186
| +3% | +$10.2K | 0.22% | 13 |
|
|
2018
Q2 | $949K | Sell |
37,887
-827
| -2% | -$20.7K | 0.41% | 11 |
|
|
2018
Q1 | $979K | Sell |
38,714
-2,442
| -6% | -$61.8K | 0.42% | 10 |
|
|
2017
Q4 | $1.08M | Buy |
41,156
+654
| +2% | +$17.1K | 0.61% | 13 |
|
|
2017
Q3 | $1.05M | Sell |
40,502
-4
| -0% | -$104 | 0.57% | 14 |
|
|
2017
Q2 | $1.06M | Buy |
+40,506
| New | +$1.06M | 0.61% | 14 |
|