Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,570
| Closed | -$220K | – | 3666 |
|
|
2016
Q3 | $220K | Sell |
9,570
-5,362
| -36% | -$123K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $338K | Sell |
14,932
-8,090
| -35% | -$183K | ﹤0.01% | 3378 |
|
|
2016
Q1 | $522K | Sell |
23,022
-3,733
| -14% | -$84.6K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $595K | Sell |
26,755
-1,511
| -5% | -$33.6K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $647K | Buy |
28,266
+3,906
| +16% | +$89.4K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $560K | Buy |
24,360
+8,584
| +54% | +$197K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $368K | Buy |
15,776
+7,045
| +81% | +$164K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $211K | Buy |
8,731
+7,964
| +1,038% | +$192K | ﹤0.01% | 3621 |
|
|
2014
Q3 | $19K | Buy |
+767
| New | +$19K | ﹤0.01% | 3989 |
|