UBS Group’s JPMorgan Diversified Alternatives ETF JPHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-472
| Closed | -$9K | – | 7561 |
|
|
2020
Q1 | $9K | Sell |
472
-1,761
| -79% | -$33.6K | ﹤0.01% | 6134 |
|
|
2019
Q4 | $53K | Buy |
+2,233
| New | +$53K | ﹤0.01% | 5278 |
|
|
2019
Q1 | – | Sell |
-7,441
| Closed | -$179K | – | 7314 |
|
|
2018
Q4 | $179K | Buy |
+7,441
| New | +$179K | ﹤0.01% | 4193 |
|
|
2018
Q3 | – | Sell |
-7,413
| Closed | -$186K | – | 7300 |
|
|
2018
Q2 | $186K | Buy |
7,413
+4,553
| +159% | +$114K | ﹤0.01% | 4153 |
|
|
2018
Q1 | $72K | Buy |
+2,860
| New | +$72K | ﹤0.01% | 4621 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$13K | – | 6989 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5555 |
|