AssetMark Inc’s First Trust Multi-Strategy Alternative ETF LALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431
| Closed | -$8.93K | – | 2184 |
|
|
2024
Q1 | $8.93K | Buy |
+431
| New | +$8.93K | ﹤0.01% | 1396 |
|
|
2016
Q4 | – | Sell |
-4,344
| Closed | -$100K | – | 1324 |
|
|
2016
Q3 | $100K | Buy |
4,344
+792
| +22% | +$18.2K | ﹤0.01% | 501 |
|
|
2016
Q2 | $81K | Buy |
+3,552
| New | +$81K | ﹤0.01% | 516 |
|
|
2015
Q4 | – | Sell |
-234
| Closed | -$5K | – | 1435 |
|
|
2015
Q3 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 567 |
|