Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
87,322
+625
| +0.7% | +$13.3K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $1.84M | Sell |
86,697
-406
| -0.5% | -$8.62K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $1.83M | Sell |
87,103
-5,144
| -6% | -$108K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $1.94M | Buy |
92,247
+29,766
| +48% | +$625K | ﹤0.01% | 2676 |
|
|
2024
Q2 | $1.29M | Buy |
62,481
+4,786
| +8% | +$99K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $1.2M | Buy |
+57,695
| New | +$1.2M | ﹤0.01% | 2913 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$3K | – | 2878 |
|
|
2018
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q4 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 2950 |
|
|
2016
Q3 | – | Sell |
-169,005
| Closed | -$3.83M | – | 2979 |
|
|
2016
Q2 | $3.83M | Buy |
169,005
+3,260
| +2% | +$73.9K | 0.02% | 744 |
|
|
2016
Q1 | $3.76M | Sell |
165,745
-6,948
| -4% | -$157K | 0.02% | 698 |
|
|
2015
Q4 | $3.84M | Sell |
172,693
-66,647
| -28% | -$1.48M | 0.02% | 684 |
|
|
2015
Q3 | $5.48M | Buy |
239,340
+4,815
| +2% | +$110K | 0.03% | 520 |
|
|
2015
Q2 | $5.39M | Buy |
+234,525
| New | +$5.39M | 0.03% | 571 |
|