Morgan Stanley’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 | $21 | Hold |
1
| – | – | ﹤0.01% | 7991 |
|
|
2025
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 7963 |
|
|
2024
Q4 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 7861 |
|
|
2018
Q2 | – | Sell |
-32,197
| Closed | -$702K | – | 6706 |
|
|
2018
Q1 | $702K | Sell |
32,197
-194
| -0.6% | -$4.23K | ﹤0.01% | 4790 |
|
|
2017
Q4 | $688K | Sell |
32,391
-535
| -2% | -$11.4K | ﹤0.01% | 4794 |
|
|
2017
Q3 | $702K | Sell |
32,926
-7,510
| -19% | -$160K | ﹤0.01% | 4669 |
|
|
2017
Q2 | $876K | Buy |
40,436
+209
| +0.5% | +$4.53K | ﹤0.01% | 4470 |
|
|
2017
Q1 | $898K | Sell |
40,227
-11,879
| -23% | -$265K | ﹤0.01% | 4460 |
|
|
2016
Q4 | $1.18M | Sell |
52,106
-1,834
| -3% | -$41.4K | ﹤0.01% | 4346 |
|
|
2016
Q3 | $1.24M | Sell |
53,940
-15,587
| -22% | -$358K | ﹤0.01% | 3873 |
|
|
2016
Q2 | $1.58M | Sell |
69,527
-20,841
| -23% | -$472K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $2.05M | Sell |
90,368
-10,609
| -11% | -$240K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $2.25M | Sell |
100,977
-67,887
| -40% | -$1.51M | ﹤0.01% | 3393 |
|
|
2015
Q3 | $3.87M | Buy |
168,864
+18,525
| +12% | +$424K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $3.46M | Sell |
150,339
-8,665
| -5% | -$199K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $3.71M | Sell |
159,004
-109,277
| -41% | -$2.55M | ﹤0.01% | 3032 |
|
|
2014
Q4 | $6.49M | Sell |
268,281
-395,761
| -60% | -$9.58M | ﹤0.01% | 2473 |
|
|
2014
Q3 | $16.3M | Buy |
664,042
+99,690
| +18% | +$2.44M | 0.01% | 1604 |
|
|
2014
Q2 | $14.1M | Buy |
+564,352
| New | +$14.1M | 0.01% | 1728 |
|