Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $226K | Buy |
+10,107
| New | +$226K | 0.08% | 230 |
|
|
2016
Q4 | – | Sell |
-7,614
| Closed | -$175K | – | 673 |
|
|
2016
Q3 | $175K | Buy |
7,614
+2,383
| +46% | +$54.8K | 0.06% | 245 |
|
|
2016
Q2 | $119K | Buy |
5,231
+1,168
| +29% | +$26.6K | 0.05% | 294 |
|
|
2016
Q1 | $92K | Buy |
4,063
+299
| +8% | +$6.77K | 0.04% | 296 |
|
|
2015
Q4 | $84K | Sell |
3,764
-503
| -12% | -$11.2K | 0.04% | 305 |
|
|
2015
Q3 | $98K | Sell |
4,267
-10
| -0.2% | -$230 | 0.04% | 273 |
|
|
2015
Q2 | $98K | Buy |
4,277
+2,094
| +96% | +$48K | 0.04% | 283 |
|
|
2015
Q1 | $50K | Buy |
+2,183
| New | +$50K | 0.02% | 391 |
|