Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-99
| Closed | -$2K | – | 6532 |
|
|
2020
Q1 | $2K | Sell |
99
-11,453
| -99% | -$231K | ﹤0.01% | 5876 |
|
|
2019
Q4 | $273K | Buy |
11,552
+1,452
| +14% | +$34.3K | ﹤0.01% | 3851 |
|
|
2019
Q3 | $252K | Sell |
10,100
-389
| -4% | -$9.71K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $256K | Buy |
10,489
+4,409
| +73% | +$108K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $151K | Buy |
+6,080
| New | +$151K | ﹤0.01% | 3962 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$3K | – | 6356 |
|
|
2018
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 5861 |
|
|
2018
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 5627 |
|