Susquehanna International Group’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 |
-64,499
| Closed | -$1.22M | – | 5324 |
|
|
2020
Q1 | $1.22M | Buy |
64,499
+5,570
| +9% | +$106K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.39M | Sell |
58,929
-701
| -1% | -$16.6K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.49M | Buy |
59,630
+9,041
| +18% | +$226K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $1.24M | Buy |
+50,589
| New | +$1.24M | ﹤0.01% | 1787 |
|
|
2019
Q1 | – | Sell |
-89,176
| Closed | -$2.14M | – | 5111 |
|
|
2018
Q4 | $2.14M | Buy |
89,176
+47,006
| +111% | +$1.13M | ﹤0.01% | 920 |
|
|
2018
Q3 | $1.05M | Buy |
+42,170
| New | +$1.05M | ﹤0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-17,870
| Closed | -$452K | – | 5167 |
|
|
2018
Q1 | $452K | Buy |
+17,870
| New | +$452K | ﹤0.01% | 2189 |
|
|
2017
Q2 | – | Sell |
-47,705
| Closed | -$1.24M | – | 4732 |
|
|
2017
Q1 | $1.24M | Buy |
47,705
+32,589
| +216% | +$848K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $388K | Sell |
15,116
-378,702
| -96% | -$9.72M | ﹤0.01% | 3188 |
|
|
2016
Q3 | $9.96M | Buy |
+393,818
| New | +$9.96M | ﹤0.01% | 216 |
|