MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$17K | – | 3915 |
|
|
2016
Q3 | $17K | Sell |
750
-1,135
| -60% | -$25.7K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $43K | Sell |
1,885
-55
| -3% | -$1.26K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $44K | Buy |
1,940
+1,632
| +530% | +$37K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $7K | Sell |
308
-71
| -19% | -$1.61K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $9K | Hold |
379
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q2 | $9K | Hold |
379
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 2198 |
|