Newfound Research’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
2019
Q1
Sell
-167
Closed -$4K 186
2018
Q4
$4K Buy
167
+6
+4% +$144 ﹤0.01% 41
2018
Q3
$3K Hold
161
﹤0.01% 95
2018
Q2
$4K Hold
161
﹤0.01% 65
2018
Q1
$4K Buy
161
+1
+0.6% +$25 ﹤0.01% 64
2017
Q4
$3K Hold
160
﹤0.01% 92
2017
Q3
$3K Hold
160
﹤0.01% 79
2017
Q2
$4K Hold
160
﹤0.01% 77
2017
Q1
$4K Buy
160
+2
+1% +$50 ﹤0.01% 76
2016
Q4
$4K Hold
158
﹤0.01% 69
2016
Q3
$4K Hold
158
﹤0.01% 78
2016
Q2
$4K Sell
158
-27
-15% -$684 ﹤0.01% 71
2016
Q1
$4K Buy
185
+20
+12% +$432 ﹤0.01% 57
2015
Q4
$4K Buy
+165
New +$4K ﹤0.01% 70