Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,200
| Closed | -$1.46M | – | 1274 |
|
|
2017
Q1 | $1.46M | Hold |
65,200
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $1.47M | Hold |
65,200
| – | – | 0.01% | 824 |
|
|
2016
Q3 | $1.5M | Sell |
65,200
-1,660
| -2% | -$38.2K | 0.01% | 824 |
|
|
2016
Q2 | $1.52M | Sell |
66,860
-1,360
| -2% | -$30.8K | 0.01% | 789 |
|
|
2016
Q1 | $1.55M | Hold |
68,220
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $1.52M | Buy |
68,220
+40,170
| +143% | +$893K | 0.01% | 832 |
|
|
2015
Q3 | $642K | Sell |
28,050
-40
| -0.1% | -$916 | ﹤0.01% | 996 |
|
|
2015
Q2 | $646K | Sell |
28,090
-280
| -1% | -$6.44K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $661K | Buy |
28,370
+13,620
| +92% | +$317K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $357K | Buy |
+14,750
| New | +$357K | ﹤0.01% | 1168 |
|