Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,164
| Closed | -$26K | – | 5228 |
|
|
2018
Q2 | $26K | Hold |
1,164
| – | – | ﹤0.01% | 3676 |
|
|
2018
Q1 | $26K | Hold |
1,164
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q4 | $24K | Sell |
1,164
-400
| -26% | -$8.25K | ﹤0.01% | 3669 |
|
|
2017
Q3 | $33K | Buy |
1,564
+1,000
| +177% | +$21.1K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $13K | Hold |
564
| – | – | ﹤0.01% | 3866 |
|
|
2017
Q1 | $13K | Hold |
564
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q4 | $13K | Hold |
564
| – | – | ﹤0.01% | 3738 |
|
|
2016
Q3 | $13K | Hold |
564
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q2 | $13K | Buy |
564
+164
| +41% | +$3.78K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 3751 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3423 |
|