ST
JPHF
Spinnaker Trust’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-384,315
| Closed | -$9.63M | – | 229 |
|
|
2018
Q2 | $9.63M | Buy |
384,315
+17,485
| +5% | +$438K | 1.03% | 23 |
|
|
2018
Q1 | $9.28M | Buy |
366,830
+18,581
| +5% | +$470K | 1.01% | 22 |
|
|
2017
Q4 | $9.11M | Buy |
348,249
+14,141
| +4% | +$370K | 1.06% | 18 |
|
|
2017
Q3 | $8.69M | Buy |
334,108
+13,141
| +4% | +$342K | 1.09% | 18 |
|
|
2017
Q2 | $8.4M | Buy |
+320,967
| New | +$8.4M | 1.05% | 20 |
|